IC
IEQ Capital Portfolio holdings
AUM
$32.9B
1-Year Est. Return
92.08%
1 Year Est. Return
+92.08%
AUM
$16.3B
AUM Growth
+$3.77B
(+30%)
Holding
2,029
Top Buys
| 1 | +$131M | |
| 2 | +$95.4M | |
| 3 | +$75.2M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$51.3M |
| 5 |
Arista Networks
ANET
|
+$35.5M |
Top Sells
| 1 | +$128M | |
| 2 | +$70.2M | |
| 3 | +$59.1M | |
| 4 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 20.37% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mattel
MAT
$6.57B
| $5.32M | 0.03% |
269,995
-42,429
|
|
||
402
Moody's
MCO
$88.6B
| $5.32M | 0.03% |
10,602
+1,017
|
|
||
403
DTE Energy
DTE
$27.3B
| $5.31M | 0.03% |
40,110
+1,165
|
|
||
404
Pentair
PNR
$17.1B
| $5.3M | 0.03% |
51,673
+37,990
|
|
||
405
Ferguson
FERG
$49.8B
| $5.3M | 0.03% |
24,359
+5,175
|
|
||
406
Dominion Energy
D
$49.9B
| $5.3M | 0.03% |
93,690
-2,686
|
|
||
407
Dover
DOV
$26.2B
| $5.28M | 0.03% |
28,791
+25,180
|
|
||
408
Corebridge Financial
CRBG
$15.3B
| $5.27M | 0.03% |
148,444
-61,010
|
|
||
409
Carnival Corp
CCL
$34B
| $5.27M | 0.03% |
187,397
-42,069
|
|
||
410
Bitwise Bitcoin ETF
BITB
$3.43B
| $5.25M | 0.03% |
89,632
+18,380
|
|
||
411
Steris
STE
$25.8B
| $5.24M | 0.03% |
21,820
+17,193
|
|
||
412
Blackrock
BLK
$166B
| $5.17M | 0.03% |
4,931
-6,610
|
|
||
413
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $5.14M | 0.03% |
85,669
-4,730
|
|
||
414
Keurig Dr Pepper
KDP
$39B
| $5.14M | 0.03% |
155,553
+67,339
|
|
||
415
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
| $5.13M | 0.03% |
102,117
-535
|
|
||
416
Rayonier
RYN
$3.31B
| $5.11M | 0.03% |
230,487
+71,861
|
|
||
417
Pfizer
PFE
$148B
| $5.11M | 0.03% |
210,679
-75,441
|
|
||
418
Hewlett Packard
HPE
$30.8B
| $5.1M | 0.03% |
249,445
-29,449
|
|
||
419
ASML
ASML
$427B
| $5.1M | 0.03% |
6,359
+1,184
|
|
||
420
Prosperity Bancshares
PB
$6.71B
| $5.1M | 0.03% |
72,545
+66,241
|
|
||
421
Brunswick
BC
$4.55B
| $5.09M | 0.03% |
+92,120
|
|
||
422
lululemon athletica
LULU
$22.5B
| $5.03M | 0.03% |
21,177
-4,147
|
|
||
423
EPR Properties
EPR
$3.93B
| $4.95M | 0.03% |
84,957
+58,081
|
|
||
424
Marsh & McLennan
MMC
$89.1B
| $4.95M | 0.03% |
22,620
-23,922
|
|
||
425
Waste Management
WM
$86B
| $4.92M | 0.03% |
21,516
-3,545
|
|