IC
IEQ Capital Portfolio holdings
AUM
$33.4B
1-Year Est. Return
72.91%
This Fund
S&P 500
1 Year Est. Return
+72.91%
AUM
$32.9B
AUM Growth
+$16.6B
(+102%)
Holding
2,102
Top Buys
| 1 | +$7.25B | |
| 2 | +$239M | |
| 3 | +$114M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 5 |
NVIDIA
NVDA
|
+$107M |
Top Sells
| 1 | +$163M | |
| 2 | +$33.1M | |
| 3 | +$21.4M | |
| 4 |
CarMax
KMX
|
+$16.3M |
| 5 |
Opendoor
OPEN
|
+$14.7M |
Sector Composition
| 1 | Communication Services | 47.08% |
| 2 | Technology | 15.44% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Grayscale Bitcoin Trust
GBTC
$27.1B
| $10.2M | 0.03% |
113,106
-204
|
|
||
327
Paylocity
PCTY
$6.47B
| $10.1M | 0.03% |
63,535
+37,267
|
|
||
328
Cognex
CGNX
$8.19B
| $10.1M | 0.03% |
223,160
+94,085
|
|
||
329
HubSpot
HUBS
$15.6B
| $10M | 0.03% |
21,482
+11,661
|
|
||
330
Schwab US Large- Cap ETF
SCHX
$62.9B
| $9.99M | 0.03% |
379,195
+131,203
|
|
||
331
Coterra Energy
CTRA
$23.5B
| $9.9M | 0.03% |
418,437
+231,653
|
|
||
332
Pentair
PNR
$15B
| $9.8M | 0.03% |
88,489
+36,816
|
|
||
333
Tenable Holdings
TENB
$2.49B
| $9.78M | 0.03% |
335,431
-54,057
|
|
||
334
Curtiss-Wright
CW
$25.1B
| $9.75M | 0.03% |
17,964
+2,017
|
|
||
335
RH
RH
$2.67B
| $9.75M | 0.03% |
47,968
+46,196
|
|
||
336
AT&T
T
$200B
| $9.67M | 0.03% |
342,256
-112,228
|
|
||
337
Vanguard Small-Cap Value ETF
VBR
$32.9B
| $9.62M | 0.03% |
46,093
+22,663
|
|
||
338
MGIC Investment
MTG
$5.75B
| $9.61M | 0.03% |
338,630
-19,352
|
|
||
339
Idexx Laboratories
IDXX
$48.4B
| $9.6M | 0.03% |
15,031
-895
|
|
||
340
Masco
MAS
$13B
| $9.6M | 0.03% |
136,372
+74,706
|
|
||
341
State Street Ultra Short Term Bond ETF
ULST
$619M
| $9.57M | 0.03% |
235,226
-3,356
|
|
||
342
10x Genomics
TXG
$2.66B
| $9.53M | 0.03% |
815,561
+278,199
|
|
||
343
Host Hotels & Resorts
HST
$13.2B
| $9.51M | 0.03% |
558,765
+411,703
|
|
||
344
Humana
HUM
$21.6B
| $9.46M | 0.03% |
36,374
-3,453
|
|
||
345
T-Mobile US
TMUS
$244B
| $9.44M | 0.03% |
39,427
+14,958
|
|
||
346
iShares Russell 2000 Value ETF
IWN
$12.5B
| $9.37M | 0.03% |
52,985
+15
|
|
||
347
Toast
TOST
$17.8B
| $9.33M | 0.03% |
255,679
-84,418
|
|
||
348
Bath & Body Works
BBWI
$4.26B
| $9.31M | 0.03% |
361,448
+53,969
|
|
||
349
Ventas
VTR
$40.3B
| $9.25M | 0.03% |
132,156
+87,051
|
|
||
350
CRH
CRH
$71.3B
| $9.2M | 0.03% |
76,701
+49,346
|
|