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 | |
|---|---|---|---|---|---|---|
451
Pilgrim's Pride
PPC
$7.87B
| $5.81M | 0.02% |
142,693
+92,699
|
|
||
452
PACCAR
PCAR
$66.4B
| $5.81M | 0.02% |
59,055
+21,651
|
|
||
|
MRSH
453
Marsh
MRSH
$86.2B
| $5.8M | 0.02% |
28,770
+6,150
|
|
||
454
Travel + Leisure Co
TNL
$4.07B
| $5.79M | 0.02% |
97,380
+16,079
|
|
||
455
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
| $5.79M | 0.02% |
101,898
-219
|
|
||
456
AstraZeneca
AZN
$298B
| $5.73M | 0.02% |
74,730
+27,156
|
|
||
457
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
| $5.71M | 0.02% |
49,687
+6,475
|
|
||
458
MarketAxess Holdings
MKTX
$5.84B
| $5.69M | 0.02% |
32,662
-28,973
|
|
||
459
Ciena
CIEN
$72.9B
| $5.69M | 0.02% |
+39,041
|
|
||
460
Copart
CPRT
$32.6B
| $5.68M | 0.02% |
126,314
+41,023
|
|
||
461
SiriusXM
SIRI
$9.42B
| $5.66M | 0.02% |
243,279
-88,462
|
|
||
462
Jacobs Solutions
J
$15.2B
| $5.66M | 0.02% |
37,783
-19,100
|
|
||
463
East-West Bancorp
EWBC
$16.6B
| $5.63M | 0.02% |
52,868
-2,979
|
|
||
464
Blackrock
BLK
$164B
| $5.49M | 0.02% |
4,706
-225
|
|
||
465
Vanguard Total Bond Market
BND
$152B
| $5.48M | 0.02% |
73,680
+28,516
|
|
||
466
Rithm Capital
RITM
$5.65B
| $5.47M | 0.02% |
480,314
+383,874
|
|
||
467
Doximity
DOCS
$4.28B
| $5.45M | 0.02% |
74,503
+33,194
|
|
||
468
MetLife
MET
$50.5B
| $5.38M | 0.02% |
65,303
+19,633
|
|
||
|
AL
469
DELISTED
Air Lease Corp
AL
| $5.38M | 0.02% |
84,455
+75,506
|
|
||
470
Tri Pointe Homes
TPH
$3.99B
| $5.36M | 0.02% |
157,736
+14,021
|
|
||
471
Xylem
XYL
$29.3B
| $5.33M | 0.02% |
36,136
+31,557
|
|
||
472
Stifel
SF
$11.9B
| $5.31M | 0.02% |
70,160
+29,094
|
|
||
473
Mercury Insurance
MCY
$5.29B
| $5.29M | 0.02% |
62,397
+12,377
|
|
||
474
SAP
SAP
$191B
| $5.24M | 0.02% |
19,613
+6,250
|
|
||
475
HP
HPQ
$18.4B
| $5.22M | 0.02% |
191,657
+140,819
|
|