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
$33.4B
AUM Growth
+$456M
(+1.4%)
Holding
2,044
Top Buys
| 1 | +$77.4M | |
| 2 | +$74.4M | |
| 3 | +$59.9M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.3M |
| 5 |
Apple
AAPL
|
+$51.3M |
Top Sells
| 1 | +$59.6M | |
| 2 | +$33.7M | |
| 3 | +$31.7M | |
| 4 |
Roblox
RBLX
|
+$23.9M |
| 5 |
Adobe
ADBE
|
+$19.1M |
Sector Composition
| 1 | Communication Services | 41.37% |
| 2 | Technology | 16.49% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hanover Insurance
THG
$6.31B
| $9.8M | 0.03% |
53,614
+11,036
|
|
||
352
Ingredion
INGR
$7.16B
| $9.77M | 0.03% |
88,626
+23,038
|
|
||
353
MACOM Technology Solutions
MTSI
$17.9B
| $9.75M | 0.03% |
56,940
+1,549
|
|
||
354
Wayfair
W
$10.3B
| $9.66M | 0.03% |
96,251
+50,832
|
|
||
355
Aon
AON
$73.1B
| $9.65M | 0.03% |
27,347
+15,108
|
|
||
356
MGM Resorts International
MGM
$9.38B
| $9.64M | 0.03% |
264,318
-181,839
|
|
||
357
DexCom
DXCM
$28.1B
| $9.64M | 0.03% |
145,248
+138,996
|
|
||
358
Howmet Aerospace
HWM
$104B
| $9.63M | 0.03% |
46,971
-6,659
|
|
||
359
Stryker
SYK
$142B
| $9.53M | 0.03% |
27,123
+3,184
|
|
||
360
American International
AIG
$42B
| $9.51M | 0.03% |
111,108
-39,491
|
|
||
361
Axalta
AXTA
$6.46B
| $9.5M | 0.03% |
293,920
+173,055
|
|
||
362
iShares Core Dividend Growth ETF
DGRO
$37.9B
| $9.44M | 0.03% |
135,958
-21,451
|
|
||
363
Idexx Laboratories
IDXX
$51.7B
| $9.43M | 0.03% |
13,943
-1,088
|
|
||
364
Dollar Tree
DLTR
$23.4B
| $9.41M | 0.03% |
76,526
-19,932
|
|
||
365
Braze
BRZE
$2.37B
| $9.41M | 0.03% |
274,336
+4,612
|
|
||
366
Axon Enterprise
AXON
$45.9B
| $9.37M | 0.03% |
16,503
+1,855
|
|
||
367
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
| $9.37M | 0.03% |
122,860
+12,848
|
|
||
368
Fluor
FLR
$7.06B
| $9.32M | 0.03% |
235,094
+73,510
|
|
||
369
Arch Capital
ACGL
$35.3B
| $9.2M | 0.03% |
95,861
+78,356
|
|
||
370
Shopify
SHOP
$176B
| $9.11M | 0.03% |
56,623
+710
|
|
||
371
Apollo Global Management
APO
$63.5B
| $9.05M | 0.03% |
62,519
-1,960
|
|
||
372
Oshkosh
OSK
$10.4B
| $8.97M | 0.03% |
71,391
-37,193
|
|
||
373
Universal Health Services
UHS
$12.4B
| $8.91M | 0.03% |
40,870
+8,460
|
|
||
374
Sonoco
SON
$5.42B
| $8.9M | 0.03% |
203,944
+4,943
|
|
||
375
Corebridge Financial
CRBG
$12.7B
| $8.82M | 0.03% |
292,374
+135,835
|
|