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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$745B
| $121M | 0.36% |
177,214
+5,110
|
|
||
27
Robinhood
HOOD
$72.5B
| $115M | 0.34% |
1,016,552
-116,599
|
|
||
28
Eli Lilly
LLY
$878B
| $107M | 0.32% |
99,574
+15,974
|
|
||
29
Neurocrine Biosciences
NBIX
$13B
| $106M | 0.32% |
745,113
+52,512
|
|
||
30
Walmart Inc
WMT
$983B
| $102M | 0.31% |
919,283
+129,179
|
|
||
31
Quanta Services
PWR
$82.2B
| $102M | 0.31% |
241,955
-20,800
|
|
||
32
Palantir
PLTR
$365B
| $99.1M | 0.3% |
557,693
+82,869
|
|
||
33
Merck
MRK
$287B
| $99.1M | 0.3% |
941,491
+155,322
|
|
||
34
iShares MSCI ACWI ETF
ACWI
$28.2B
| $97.5M | 0.29% |
689,106
+74,463
|
|
||
35
Atlassian
TEAM
$21.8B
| $96.2M | 0.29% |
593,139
+381,840
|
|
||
36
Centene
CNC
$21.3B
| $90.7M | 0.27% |
2,203,313
+1,331,154
|
|
||
37
Coinbase
COIN
$54.3B
| $90.5M | 0.27% |
400,189
+4,786
|
|
||
38
Arista Networks
ANET
$175B
| $86.6M | 0.26% |
661,031
+74,800
|
|
||
39
Intel
INTC
$230B
| $83.9M | 0.25% |
2,274,268
+47,504
|
|
||
40
GE Aerospace
GE
$343B
| $80.9M | 0.24% |
262,547
+15,869
|
|
||
41
Costco
COST
$436B
| $80.4M | 0.24% |
93,237
-1,401
|
|
||
42
Vanguard Dividend Appreciation ETF
VIG
$103B
| $80.2M | 0.24% |
364,855
+26,463
|
|
||
43
Airbnb
ABNB
$81.4B
| $79.3M | 0.24% |
584,238
+104,789
|
|
||
44
Johnson & Johnson
JNJ
$577B
| $78.7M | 0.24% |
380,267
+31,677
|
|
||
|
45
Bristol-Myers Squibb
BMY
$124B
| $78.4M | 0.23% |
1,454,257
+1,128,547
|
|
||
46
Expedia Group
EXPE
$30.8B
| $78.2M | 0.23% |
275,869
+44,313
|
|
||
47
Comfort Systems
FIX
$47.4B
| $77.4M | 0.23% |
82,925
+19,889
|
|
||
48
PG&E
PCG
$39.8B
| $77.4M | 0.23% |
4,813,862
+2,348,703
|
|
||
49
Nu Holdings
NU
$71.8B
| $76.6M | 0.23% |
4,574,388
-272,972
|
|
||
50
Micron Technology
MU
$447B
| $76.5M | 0.23% |
268,187
+39,574
|
|