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 | |
|---|---|---|---|---|---|---|
376
Boston Beer
SAM
$2.43B
| $8.32M | 0.03% |
39,354
+36,181
|
|
||
377
Shopify
SHOP
$170B
| $8.31M | 0.03% |
55,913
+14,396
|
|
||
378
Ashland
ASH
$2.54B
| $8.16M | 0.02% |
170,293
-79,792
|
|
||
379
Walt Disney
DIS
$180B
| $8.09M | 0.02% |
70,688
-45,071
|
|
||
380
United Airlines
UAL
$29.8B
| $8.08M | 0.02% |
83,753
-625
|
|
||
381
Vanguard Small-Cap ETF
VB
$70.7B
| $8.02M | 0.02% |
31,545
+343
|
|
||
382
Ingredion
INGR
$7.23B
| $8.01M | 0.02% |
65,588
+59,308
|
|
||
383
Halliburton
HAL
$28.5B
| $8.01M | 0.02% |
325,421
-256,727
|
|
||
384
Constellation Energy
CEG
$115B
| $8M | 0.02% |
24,298
+9,122
|
|
||
385
Teradyne
TER
$42.7B
| $7.96M | 0.02% |
57,841
+16,562
|
|
||
386
Verizon
VZ
$216B
| $7.89M | 0.02% |
179,542
+120,674
|
|
||
387
Omega Healthcare
OHI
$14.1B
| $7.84M | 0.02% |
185,709
+54,980
|
|
||
388
Vanguard Russell 1000 Value ETF
VONV
$15B
| $7.82M | 0.02% |
87,540
+4,279
|
|
||
389
Truist Financial
TFC
$58.7B
| $7.76M | 0.02% |
169,679
+30,009
|
|
||
390
Hanover Insurance
THG
$6.25B
| $7.73M | 0.02% |
42,578
+22,698
|
|
||
391
Braze
BRZE
$2.47B
| $7.67M | 0.02% |
269,724
+39,603
|
|
||
392
Schwab US Dividend Equity ETF
SCHD
$84B
| $7.67M | 0.02% |
280,962
+52,440
|
|
||
393
SS&C Technologies
SSNC
$18.5B
| $7.64M | 0.02% |
86,026
+8,787
|
|
||
394
Wabtec
WAB
$41.7B
| $7.59M | 0.02% |
37,841
+7,489
|
|
||
395
Simon Property Group
SPG
$63.3B
| $7.45M | 0.02% |
39,721
+22,612
|
|
||
|
GTM
396
ZoomInfo Technologies
GTM
$2B
| $7.43M | 0.02% |
680,580
-79,947
|
|
||
397
Range Resources
RRC
$9.77B
| $7.39M | 0.02% |
196,324
+166,748
|
|
||
398
Genpact
G
$7.1B
| $7.24M | 0.02% |
172,745
+167,336
|
|
||
399
Kyndryl
KD
$2.97B
| $7.17M | 0.02% |
238,832
+196,090
|
|
||
400
Target
TGT
$54.7B
| $7.17M | 0.02% |
79,914
+47,085
|
|