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
$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 | |
|---|---|---|---|---|---|---|
526
NorthWestern Energy
NWE
$4.24B
| $4.93M | 0.01% |
76,430
+19,043
|
|
||
527
EnerSys
ENS
$8.73B
| $4.91M | 0.01% |
33,491
-3,255
|
|
||
528
NovoCure
NVCR
$1.82B
| $4.9M | 0.01% |
378,974
+322,295
|
|
||
529
Liberty Global Class A
LBTYA
$3.95B
| $4.9M | 0.01% |
439,409
+58,987
|
|
||
530
Sensata Technologies
ST
$7.75B
| $4.89M | 0.01% |
146,861
+55,521
|
|
||
531
Waste Management
WM
$86.9B
| $4.88M | 0.01% |
22,214
+12,199
|
|
||
532
Zoetis
ZTS
$33B
| $4.87M | 0.01% |
38,729
-92,455
|
|
||
533
Lamb Weston
LW
$5.76B
| $4.85M | 0.01% |
115,746
+107,344
|
|
||
|
AL
534
DELISTED
Air Lease Corp
AL
| $4.85M | 0.01% |
75,437
-9,018
|
|
||
535
Albemarle
ALB
$19.9B
| $4.84M | 0.01% |
34,234
+31,675
|
|
||
536
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
| $4.82M | 0.01% |
89,560
+2,619
|
|
||
|
WCC
537
WESCO International
WCC
$18.2B
| $4.82M | 0.01% |
19,697
-598
|
|
||
538
Duolingo
DUOL
$4.93B
| $4.81M | 0.01% |
27,434
-19,544
|
|
||
539
Carnival Corporation Ltd
CCL
$37.6B
| $4.81M | 0.01% |
157,560
-82,312
|
|
||
540
Navios Maritime Partners
NMM
$2.04B
| $4.79M | 0.01% |
91,347
|
|
||
541
Noble Corp
NE
$7.44B
| $4.76M | 0.01% |
168,571
-10,919
|
|
||
542
Boston Beer
SAM
$1.71B
| $4.73M | 0.01% |
24,236
-15,118
|
|
||
543
AutoZone
AZO
$50.1B
| $4.71M | 0.01% |
1,389
-2,918
|
|
||
544
Fox Class A
FOXA
$27.1B
| $4.7M | 0.01% |
64,312
+49,957
|
|
||
545
FNB Corp
FNB
$6.12B
| $4.69M | 0.01% |
274,481
+182,840
|
|
||
|
WCLD
546
WisdomTree Cloud Computing Fund
WCLD
$271M
| $4.62M | 0.01% |
132,016
-66,587
|
|
||
547
Polaris
PII
$3.87B
| $4.59M | 0.01% |
72,643
-32,926
|
|
||
548
Ameris Bancorp
ABCB
$5.59B
| $4.59M | 0.01% |
61,747
-666
|
|
||
549
Cognex
CGNX
$10.9B
| $4.56M | 0.01% |
126,786
-96,374
|
|
||
550
Truist Financial
TFC
$59.2B
| $4.55M | 0.01% |
92,551
-77,128
|
|