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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $9.11M | 0.03% |
138,248
+52,579
|
|
||
352
Dollar Tree
DLTR
$23B
| $9.1M | 0.03% |
96,458
-9,902
|
|
||
353
ASML
ASML
$498B
| $8.99M | 0.03% |
9,283
+2,924
|
|
||
354
Union Pacific
UNP
$151B
| $8.97M | 0.03% |
37,939
+6,357
|
|
||
355
Antero Resources
AR
$12B
| $8.94M | 0.03% |
266,513
+172,344
|
|
||
356
Comcast
CMCSA
$115B
| $8.91M | 0.03% |
283,715
-118,948
|
|
||
357
RTX Corp
RTX
$282B
| $8.89M | 0.03% |
53,154
-5,302
|
|
||
358
Prosperity Bancshares
PB
$6.97B
| $8.87M | 0.03% |
133,693
+61,148
|
|
||
359
Stryker
SYK
$140B
| $8.85M | 0.03% |
23,939
+943
|
|
||
360
Seagate
STX
$79B
| $8.78M | 0.03% |
37,206
-3,569
|
|
||
361
Aptiv
APTV
$15.5B
| $8.71M | 0.03% |
101,010
-33,344
|
|
||
362
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
| $8.67M | 0.03% |
66,842
+10,817
|
|
||
363
Aflac
AFL
$57.7B
| $8.63M | 0.03% |
77,249
+74,795
|
|
||
364
Apollo Global Management
APO
$62.9B
| $8.59M | 0.03% |
64,479
+18,063
|
|
||
365
Gaming and Leisure Properties
GLPI
$13.9B
| $8.59M | 0.03% |
184,336
+106,872
|
|
||
366
Sonoco
SON
$5.26B
| $8.57M | 0.03% |
+199,001
|
|
||
367
Las Vegas Sands
LVS
$36B
| $8.55M | 0.03% |
159,027
+117,220
|
|
||
368
Allison Transmission
ALSN
$9.68B
| $8.54M | 0.03% |
100,669
+26,352
|
|
||
369
Welltower
WELL
$143B
| $8.51M | 0.03% |
47,749
+27,399
|
|
||
370
Allstate
ALL
$55.1B
| $8.48M | 0.03% |
39,521
+1,205
|
|
||
371
Chord Energy
CHRD
$6.9B
| $8.47M | 0.03% |
85,201
+20,291
|
|
||
372
ConocoPhillips
COP
$143B
| $8.46M | 0.03% |
89,486
-16,347
|
|
||
373
Dropbox
DBX
$6.24B
| $8.39M | 0.03% |
277,870
+54,509
|
|
||
374
iShares Russell Mid-Cap ETF
IWR
$47.7B
| $8.36M | 0.03% |
86,557
-90
|
|
||
375
Coursera
COUR
$1.04B
| $8.35M | 0.03% |
713,343
+26,207
|
|