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 | |
|---|---|---|---|---|---|---|
401
Pegasystems
PEGA
$7.99B
| $8.02M | 0.02% |
134,221
-70,834
|
|
||
402
Grayscale Bitcoin Trust
GBTC
$27.1B
| $8.01M | 0.02% |
117,106
+4,000
|
|
||
403
Pfizer
PFE
$154B
| $7.99M | 0.02% |
320,696
-125,924
|
|
||
404
HCA Healthcare
HCA
$119B
| $7.98M | 0.02% |
17,087
-10,422
|
|
||
405
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $7.92M | 0.02% |
157,422
-170,219
|
|
||
406
NetApp
NTAP
$20B
| $7.91M | 0.02% |
73,845
-17,103
|
|
||
407
Equinix
EQIX
$92.1B
| $7.89M | 0.02% |
10,302
+4,130
|
|
||
408
Arrow Electronics
ARW
$7.07B
| $7.85M | 0.02% |
71,281
-119,519
|
|
||
409
Otis Worldwide
OTIS
$34.7B
| $7.85M | 0.02% |
89,817
+15,064
|
|
||
410
State Street Ultra Short Term Bond ETF
ULST
$619M
| $7.82M | 0.02% |
193,126
-42,100
|
|
||
411
Vulcan Materials
VMC
$35.9B
| $7.76M | 0.02% |
27,223
-10,892
|
|
||
412
Concentrix
CNXC
$2.16B
| $7.74M | 0.02% |
186,231
-119,378
|
|
||
413
AutoNation
AN
$6.69B
| $7.68M | 0.02% |
37,205
-17,257
|
|
||
414
Schwab US Dividend Equity ETF
SCHD
$84B
| $7.67M | 0.02% |
279,597
-1,365
|
|
||
415
Vanguard Total Bond Market
BND
$150B
| $7.65M | 0.02% |
103,240
+29,560
|
|
||
416
Boston Scientific
BSX
$106B
| $7.61M | 0.02% |
79,845
-33,942
|
|
||
417
Allison Transmission
ALSN
$9.68B
| $7.61M | 0.02% |
77,738
-22,931
|
|
||
418
iShares Russell 2000 Value ETF
IWN
$12.5B
| $7.6M | 0.02% |
41,959
-11,026
|
|
||
419
Aflac
AFL
$57.7B
| $7.59M | 0.02% |
68,798
-8,451
|
|
||
420
ITT
ITT
$16B
| $7.52M | 0.02% |
43,320
+23,224
|
|
||
421
SBA Communications
SBAC
$20.9B
| $7.51M | 0.02% |
38,819
+20,064
|
|
||
422
Ciena
CIEN
$41.6B
| $7.5M | 0.02% |
32,061
-6,980
|
|
||
423
ATI
ATI
$20.6B
| $7.48M | 0.02% |
+65,217
|
|
||
424
Ashland
ASH
$2.54B
| $7.48M | 0.02% |
127,546
-42,747
|
|
||
425
Novartis
NVS
$306B
| $7.48M | 0.02% |
54,268
+16,400
|
|