IC
IEQ Capital Portfolio holdings
AUM
$21.5B
1-Year Est. Return
75.33%
This Fund
S&P 500
1 Year Est. Return
+75.33%
AUM
$21.5B
AUM Growth
-$11.9B
(-36%)
Holding
2,111
Top Buys
| 1 | +$83.4M | |
| 2 | +$70.2M | |
| 3 | +$59.7M | |
| 4 |
DraftKings
DKNG
|
+$54.1M |
| 5 |
NVIDIA
NVDA
|
+$33.4M |
Top Sells
| 1 | +$7.5B | |
| 2 | +$193M | |
| 3 | +$152M | |
| 4 |
Roblox
RBLX
|
+$48M |
| 5 |
Robinhood
HOOD
|
+$35.7M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 11.91% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$431B
| $119M | 0.55% |
119,168
+25,931
|
|
||
27
JPMorgan Chase
JPM
$833B
| $116M | 0.54% |
394,889
+3,277
|
|
||
28
Walmart Inc
WMT
$937B
| $115M | 0.54% |
928,637
+9,354
|
|
||
29
Merck
MRK
$297B
| $113M | 0.53% |
941,353
-138
|
|
||
30
Salesforce
CRM
$155B
| $108M | 0.5% |
576,672
+25,951
|
|
||
31
iShares MSCI ACWI ETF
ACWI
$33B
| $107M | 0.5% |
770,683
+81,577
|
|
||
32
Bristol-Myers Squibb
BMY
$116B
| $104M | 0.48% |
1,721,625
+267,368
|
|
||
33
Micron Technology
MU
$1.12T
| $103M | 0.48% |
305,467
+37,280
|
|
||
34
Eli Lilly
LLY
$1T
| $102M | 0.47% |
111,049
+11,475
|
|
||
35
Neurocrine Biosciences
NBIX
$16.6B
| $101M | 0.47% |
765,982
+20,869
|
|
||
36
PG&E
PCG
$37B
| $100M | 0.47% |
5,708,926
+895,064
|
|
||
37
Edison International
EIX
$27.3B
| $98.6M | 0.46% |
1,347,064
+189,697
|
|
||
38
Arista Networks
ANET
$209B
| $92.5M | 0.43% |
753,762
+92,731
|
|
||
|
39
DraftKings
DKNG
$12.6B
| $88.9M | 0.41% |
4,110,545
+1,997,313
|
|
||
40
GE Vernova
GEV
$259B
| $87.6M | 0.41% |
100,302
+8,765
|
|
||
41
Johnson & Johnson
JNJ
$549B
| $85.1M | 0.39% |
347,966
-32,301
|
|
||
42
Vanguard Dividend Appreciation ETF
VIG
$109B
| $80.5M | 0.37% |
374,469
+9,614
|
|
||
43
GE Aerospace
GE
$342B
| $79.7M | 0.37% |
281,023
+18,476
|
|
||
44
Airbnb
ABNB
$79.4B
| $79.6M | 0.37% |
630,080
+45,842
|
|
||
45
Palantir
PLTR
$340B
| $79.2M | 0.37% |
541,408
-16,285
|
|
||
46
iShares Core S&P Small-Cap ETF
IJR
$105B
| $78M | 0.36% |
627,789
+68,362
|
|
||
47
TechnipFMC
FTI
$27.5B
| $76.8M | 0.36% |
1,111,141
+119,888
|
|
||
48
General Motors
GM
$75B
| $76.3M | 0.35% |
1,023,571
+111,237
|
|
||
49
FedEx
FDX
$78.3B
| $74.7M | 0.35% |
209,793
+15,473
|
|
||
50
Western Digital
WDC
$198B
| $74.7M | 0.35% |
276,112
+31,332
|
|