IC
IEQ Capital Portfolio holdings
AUM
$32.9B
1-Year Est. Return
92.08%
1 Year Est. Return
+92.08%
AUM
$32.9B
AUM Growth
+$16.6B
(+102%)
Holding
2,102
Top Buys
| 1 | +$11.3B | |
| 2 | +$248M | |
| 3 | +$116M | |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
Meta Platforms (Facebook)
META
|
+$113M |
Top Sells
| 1 | +$181M | |
| 2 | +$37.4M | |
| 3 | +$28M | |
| 4 |
Fortinet
FTNT
|
+$20.1M |
| 5 |
Applied Materials
AMAT
|
+$12.3M |
Sector Composition
| 1 | Communication Services | 47.08% |
| 2 | Technology | 15.45% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Klaviyo
KVYO
$8.9B
| $5.19M | 0.02% |
187,270
+81,558
|
|
||
477
West Pharmaceutical
WST
$20.2B
| $5.17M | 0.02% |
19,719
+18,497
|
|
||
478
BellRing Brands
BRBR
$3.73B
| $5.13M | 0.02% |
141,222
+129,347
|
|
||
479
United Therapeutics
UTHR
$21.1B
| $5.13M | 0.02% |
12,245
+6,417
|
|
||
480
United Parcel Service
UPS
$80.5B
| $5.1M | 0.02% |
61,107
-43,712
|
|
||
481
Celsius Holdings
CELH
$10.8B
| $5.09M | 0.02% |
88,516
+45,304
|
|
||
482
Noble Corp
NE
$5.21B
| $5.08M | 0.02% |
179,490
+24,270
|
|
||
483
Corebridge Financial
CRBG
$15.3B
| $5.02M | 0.02% |
156,539
+8,095
|
|
||
484
Align Technology
ALGN
$11.3B
| $5M | 0.02% |
39,951
-13,851
|
|
||
485
Schwab US Broad Market ETF
SCHB
$38.5B
| $4.99M | 0.02% |
193,932
+73,113
|
|
||
486
Twilio
TWLO
$19.3B
| $4.97M | 0.02% |
49,660
-27,010
|
|
||
487
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| $4.94M | 0.02% |
28,321
+18,680
|
|
||
488
Unity
U
$19.6B
| $4.93M | 0.02% |
123,107
+49,501
|
|
||
489
Global Payments
GPN
$18.7B
| $4.92M | 0.01% |
59,174
+35,935
|
|
||
490
LegalZoom.com
LZ
$1.66B
| $4.9M | 0.01% |
472,273
+113,438
|
|
||
491
Huron Consulting
HURN
$2.95B
| $4.89M | 0.01% |
33,305
|
|
||
492
Bank of New York Mellon
BK
$79.5B
| $4.87M | 0.01% |
44,689
+18,220
|
|
||
493
Novartis
NVS
$254B
| $4.86M | 0.01% |
37,868
+18,476
|
|
||
494
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
| $4.85M | 0.01% |
125,865
+10,960
|
|
||
495
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $4.85M | 0.01% |
89,513
+29,638
|
|
||
496
ScottsMiracle-Gro
SMG
$3.12B
| $4.84M | 0.01% |
84,916
+32,828
|
|
||
497
Equinix
EQIX
$72.8B
| $4.83M | 0.01% |
6,172
-733
|
|
||
498
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $4.82M | 0.01% |
17,614
+2,359
|
|
||
499
Rayonier
RYN
$3.31B
| $4.74M | 0.01% |
178,696
-51,791
|
|
||
500
Crocs
CROX
$4.66B
| $4.73M | 0.01% |
56,631
+48,563
|
|