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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
| $8.81M | 0.03% |
131,295
-30,871
|
|
||
377
Altria Group
MO
$114B
| $8.8M | 0.03% |
152,689
-41,688
|
|
||
378
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$215M
| $8.76M | 0.03% |
66,842
|
|
||
379
T-Mobile US
TMUS
$242B
| $8.76M | 0.03% |
43,135
+3,708
|
|
||
380
Bank of New York Mellon
BK
$81.5B
| $8.72M | 0.03% |
75,073
+30,384
|
|
||
381
Coca-Cola
KO
$331B
| $8.68M | 0.03% |
124,101
+70,564
|
|
||
382
RH
RH
$2.84B
| $8.59M | 0.03% |
47,970
+2
|
|
||
383
American Express
AXP
$211B
| $8.59M | 0.03% |
23,220
+19,526
|
|
||
384
Northrop Grumman
NOC
$107B
| $8.54M | 0.03% |
14,974
-9,770
|
|
||
385
O'Reilly Automotive
ORLY
$79.4B
| $8.45M | 0.03% |
92,671
-9,190
|
|
||
386
Toast
TOST
$18B
| $8.39M | 0.03% |
236,181
-19,498
|
|
||
387
Valley National Bancorp
VLY
$7B
| $8.38M | 0.03% |
717,480
+104,731
|
|
||
388
Guidewire Software
GWRE
$13.7B
| $8.38M | 0.03% |
41,668
-26,558
|
|
||
389
Travel + Leisure Co
TNL
$4.68B
| $8.37M | 0.03% |
118,740
+21,360
|
|
||
390
iShares Russell Mid-Cap ETF
IWR
$48.5B
| $8.34M | 0.03% |
86,605
+48
|
|
||
|
CNH
391
CNH Industrial
CNH
$14.1B
| $8.32M | 0.02% |
901,933
+847,514
|
|
||
392
Union Pacific
UNP
$154B
| $8.26M | 0.02% |
35,724
-2,215
|
|
||
393
Dover
DOV
$29.9B
| $8.24M | 0.02% |
42,201
+14,466
|
|
||
394
Tenable Holdings
TENB
$2.42B
| $8.23M | 0.02% |
349,907
+14,476
|
|
||
395
Electronic Arts
EA
$50.2B
| $8.21M | 0.02% |
40,203
+26,429
|
|
||
396
Ovintiv
OVV
$14.9B
| $8.1M | 0.02% |
206,788
-261,110
|
|
||
397
Essent Group
ESNT
$5.7B
| $8.09M | 0.02% |
124,484
+67,718
|
|
||
398
Nike
NKE
$85.9B
| $8.07M | 0.02% |
126,624
+94,534
|
|
||
399
Sea Limited
SE
$56.5B
| $8.04M | 0.02% |
63,008
-611
|
|
||
400
Vanguard Small-Cap ETF
VB
$72.2B
| $8.03M | 0.02% |
31,148
-397
|
|