IC
IEQ Capital Portfolio holdings
AUM
$32.9B
1-Year Est. Return
92.08%
1 Year Est. Return
+92.08%
AUM
$32.9B
AUM Growth
+$16.6B
(+102%)
Holding
2,102
Top Buys
| 1 | +$11.3B | |
| 2 | +$248M | |
| 3 | +$116M | |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
Meta Platforms (Facebook)
META
|
+$113M |
Top Sells
| 1 | +$181M | |
| 2 | +$37.4M | |
| 3 | +$28M | |
| 4 |
Fortinet
FTNT
|
+$20.1M |
| 5 |
Applied Materials
AMAT
|
+$12.3M |
Sector Composition
| 1 | Communication Services | 47.08% |
| 2 | Technology | 15.45% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pilgrim's Pride
PPC
$9.44B
| $5.81M | 0.02% |
142,693
+92,699
|
|
||
452
PACCAR
PCAR
$57.9B
| $5.81M | 0.02% |
59,055
+21,651
|
|
||
453
Marsh & McLennan
MMC
$89.1B
| $5.8M | 0.02% |
28,770
+6,150
|
|
||
454
Travel + Leisure Co
TNL
$4.41B
| $5.79M | 0.02% |
97,380
+16,079
|
|
||
455
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
| $5.79M | 0.02% |
101,898
-219
|
|
||
456
AstraZeneca
AZN
$280B
| $5.73M | 0.02% |
74,730
+27,156
|
|
||
457
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
| $5.71M | 0.02% |
49,687
+6,475
|
|
||
458
MarketAxess Holdings
MKTX
$6.22B
| $5.69M | 0.02% |
32,662
-28,973
|
|
||
459
Ciena
CIEN
$28.5B
| $5.69M | 0.02% |
+39,041
|
|
||
460
Copart
CPRT
$37.5B
| $5.68M | 0.02% |
126,314
+41,023
|
|
||
461
SiriusXM
SIRI
$7.41B
| $5.66M | 0.02% |
243,279
-88,462
|
|
||
462
Jacobs Solutions
J
$16.7B
| $5.66M | 0.02% |
37,783
-19,100
|
|
||
463
East-West Bancorp
EWBC
$15.2B
| $5.63M | 0.02% |
52,868
-2,979
|
|
||
464
Blackrock
BLK
$166B
| $5.49M | 0.02% |
4,706
-225
|
|
||
465
Vanguard Total Bond Market
BND
$142B
| $5.48M | 0.02% |
73,680
+28,516
|
|
||
466
Rithm Capital
RITM
$6.28B
| $5.47M | 0.02% |
480,314
+383,874
|
|
||
467
Doximity
DOCS
$8.65B
| $5.45M | 0.02% |
74,503
+33,194
|
|
||
468
MetLife
MET
$51.8B
| $5.38M | 0.02% |
65,303
+19,633
|
|
||
469
Air Lease Corp
AL
$7.15B
| $5.38M | 0.02% |
84,455
+75,506
|
|
||
470
Tri Pointe Homes
TPH
$2.88B
| $5.36M | 0.02% |
157,736
+14,021
|
|
||
471
Xylem
XYL
$33.8B
| $5.33M | 0.02% |
36,136
+31,557
|
|
||
472
Stifel
SF
$12.9B
| $5.31M | 0.02% |
46,773
+19,396
|
|
||
473
Mercury Insurance
MCY
$4.98B
| $5.29M | 0.02% |
62,397
+12,377
|
|
||
474
SAP
SAP
$288B
| $5.24M | 0.02% |
19,613
+6,250
|
|
||
475
HP
HPQ
$24.2B
| $5.22M | 0.02% |
191,657
+140,819
|
|