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 | |
|---|---|---|---|---|---|---|
476
Klaviyo
KVYO
$6.39B
| $5.19M | 0.02% |
187,270
+81,558
|
|
||
477
West Pharmaceutical
WST
$17.7B
| $5.17M | 0.02% |
19,719
+18,497
|
|
||
478
BellRing Brands
BRBR
$2.04B
| $5.13M | 0.02% |
141,222
+129,347
|
|
||
479
United Therapeutics
UTHR
$21B
| $5.13M | 0.02% |
12,245
+6,417
|
|
||
480
United Parcel Service
UPS
$86.9B
| $5.1M | 0.02% |
61,107
-43,712
|
|
||
481
Celsius Holdings
CELH
$11B
| $5.09M | 0.02% |
88,516
+45,304
|
|
||
482
Noble Corp
NE
$6.96B
| $5.08M | 0.02% |
179,490
+24,270
|
|
||
483
Corebridge Financial
CRBG
$12.2B
| $5.02M | 0.02% |
156,539
+8,095
|
|
||
484
Align Technology
ALGN
$12.4B
| $5M | 0.02% |
39,951
-13,851
|
|
||
485
Schwab US Broad Market ETF
SCHB
$37.8B
| $4.99M | 0.02% |
193,932
+73,113
|
|
||
486
Twilio
TWLO
$19.4B
| $4.97M | 0.02% |
49,660
-27,010
|
|
||
487
Vanguard Mid-Cap Value ETF
VOE
$21.4B
| $4.94M | 0.02% |
28,321
+18,680
|
|
||
488
Unity
U
$8.59B
| $4.93M | 0.02% |
123,107
+49,501
|
|
||
489
Global Payments
GPN
$21.4B
| $4.92M | 0.01% |
59,174
+35,935
|
|
||
490
LegalZoom.com
LZ
$1.15B
| $4.9M | 0.01% |
472,273
+113,438
|
|
||
491
Huron Consulting
HURN
$2.45B
| $4.89M | 0.01% |
33,305
|
|
||
492
Bank of New York Mellon
BK
$79.3B
| $4.87M | 0.01% |
44,689
+18,220
|
|
||
493
Novartis
NVS
$306B
| $4.86M | 0.01% |
37,868
+18,476
|
|
||
494
Dimensional US Core Equity 2 ETF
DFAC
$41B
| $4.85M | 0.01% |
125,865
+10,960
|
|
||
495
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $4.85M | 0.01% |
89,513
+29,638
|
|
||
496
ScottsMiracle-Gro
SMG
$3.77B
| $4.84M | 0.01% |
84,916
+32,828
|
|
||
497
Equinix
EQIX
$92.1B
| $4.83M | 0.01% |
6,172
-733
|
|
||
498
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $4.82M | 0.01% |
17,614
+2,359
|
|
||
499
Rayonier
RYN
$6.51B
| $4.74M | 0.01% |
187,420
-54,320
|
|
||
500
Crocs
CROX
$4.32B
| $4.73M | 0.01% |
56,631
+48,563
|
|