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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$25.5B
| $4.48M | 0.03% |
51,325
-12,856
|
|
||
452
WESCO International
WCC
$13.3B
| $4.4M | 0.03% |
23,735
-16,057
|
|
||
453
W.R. Berkley
WRB
$25.4B
| $4.35M | 0.03% |
59,206
+14,449
|
|
||
454
Kirby Corp
KEX
$6.12B
| $4.29M | 0.03% |
37,864
+21,602
|
|
||
|
FISV
455
Fiserv Inc
FISV
$35.6B
| $4.27M | 0.03% |
24,749
+2,647
|
|
||
456
Essent Group
ESNT
$5.98B
| $4.24M | 0.03% |
69,807
+47,763
|
|
||
457
F5
FFIV
$14.4B
| $4.23M | 0.03% |
14,384
+7,681
|
|
||
458
Zions Bancorporation
ZION
$8.19B
| $4.21M | 0.03% |
81,018
-70,779
|
|
||
459
Synchrony
SYF
$28.9B
| $4.21M | 0.03% |
+63,009
|
|
||
460
Travel + Leisure Co
TNL
$4.41B
| $4.2M | 0.03% |
81,301
+48,586
|
|
||
461
Penumbra
PEN
$11.8B
| $4.19M | 0.03% |
16,320
+7,354
|
|
||
462
Ball Corp
BALL
$13.1B
| $4.19M | 0.03% |
+74,626
|
|
||
463
Copart
CPRT
$37.5B
| $4.19M | 0.03% |
85,291
-2,896
|
|
||
464
Keysight
KEYS
$36B
| $4.18M | 0.03% |
+25,506
|
|
||
465
Valley National Bancorp
VLY
$6.44B
| $4.16M | 0.03% |
465,775
+43,755
|
|
||
466
Cincinnati Financial
CINF
$25.3B
| $4.13M | 0.03% |
27,737
+854
|
|
||
467
Sherwin-Williams
SHW
$82.6B
| $4.13M | 0.03% |
12,023
+990
|
|
||
468
Noble Corp
NE
$5.21B
| $4.12M | 0.03% |
155,220
+134,170
|
|
||
469
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
| $4.12M | 0.03% |
114,905
+70,849
|
|
||
470
The Mosaic Company
MOS
$7.49B
| $4.12M | 0.03% |
112,845
+85,245
|
|
||
471
Ross Stores
ROST
$57.8B
| $4.12M | 0.03% |
32,254
+9,941
|
|
||
472
CNA Financial
CNA
$12B
| $4.09M | 0.03% |
87,994
-24,148
|
|
||
473
Cognex
CGNX
$6.44B
| $4.09M | 0.03% |
+129,075
|
|
||
474
EOG Resources
EOG
$60.9B
| $4.09M | 0.03% |
34,203
-1,848
|
|
||
475
Jabil
JBL
$23.5B
| $4.07M | 0.02% |
18,656
-11,272
|
|