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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$189B
| $127M | 0.38% |
534,524
+170,563
|
|
||
27
JPMorgan Chase
JPM
$792B
| $126M | 0.38% |
399,506
+52,732
|
|
||
28
iShares Core S&P 500 ETF
IVV
$745B
| $115M | 0.35% |
172,104
+22,169
|
|
||
29
Quanta Services
PWR
$82.2B
| $109M | 0.33% |
262,755
+261,790
|
|
||
30
Upbound Group
UPBD
$1.2B
| $97.4M | 0.3% |
4,123,127
-411,987
|
|
||
31
Neurocrine Biosciences
NBIX
$13B
| $97.2M | 0.3% |
692,601
+119,628
|
|
||
32
Costco
COST
$436B
| $87.6M | 0.27% |
94,638
+7,386
|
|
||
33
Palantir
PLTR
$365B
| $86.6M | 0.26% |
474,824
+131,613
|
|
||
34
Arista Networks
ANET
$175B
| $85.4M | 0.26% |
586,231
-256,907
|
|
||
35
iShares MSCI ACWI ETF
ACWI
$28.2B
| $85M | 0.26% |
614,643
+72,562
|
|
||
36
Walmart Inc
WMT
$983B
| $81.4M | 0.25% |
790,104
+442,604
|
|
||
37
Nu Holdings
NU
$71.8B
| $77.6M | 0.24% |
4,847,360
-861
|
|
||
38
Netflix
NFLX
$419B
| $75.6M | 0.23% |
630,660
+13,800
|
|
||
39
Intel
INTC
$230B
| $74.7M | 0.23% |
2,226,764
+1,009,798
|
|
||
40
GE Aerospace
GE
$343B
| $74.2M | 0.23% |
246,678
+71,159
|
|
||
41
Vanguard Dividend Appreciation ETF
VIG
$103B
| $73M | 0.22% |
338,392
-4,254
|
|
||
42
Visa
V
$615B
| $72.6M | 0.22% |
212,802
+4,526
|
|
||
43
Datadog
DDOG
$43.1B
| $71.5M | 0.22% |
501,843
-12,085
|
|
||
44
DoorDash
DASH
$79.7B
| $70.9M | 0.22% |
260,661
-1,901
|
|
||
45
DraftKings
DKNG
$12.6B
| $70.8M | 0.22% |
1,894,034
+248,632
|
|
||
46
Mastercard
MA
$468B
| $69.7M | 0.21% |
122,575
+25,135
|
|
||
47
Coupang
CPNG
$35.4B
| $68.9M | 0.21% |
2,140,149
+1,477,359
|
|
||
48
Invesco NASDAQ 100 ETF
QQQM
$71.3B
| $67.5M | 0.21% |
273,268
+35,994
|
|
||
49
Vanguard Total International Stock ETF
VXUS
$132B
| $67.4M | 0.2% |
917,596
+68,832
|
|
||
50
Merck
MRK
$287B
| $66M | 0.2% |
786,169
+229,758
|
|