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 | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$16B
| $3.91M | 0.01% |
57,876
+53,340
|
|
||
552
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
| $3.87M | 0.01% |
43,233
+26,684
|
|
||
553
APA Corp
APA
$13.2B
| $3.83M | 0.01% |
157,789
+70,599
|
|
||
554
Cerus
CERS
$375M
| $3.81M | 0.01% |
2,397,970
-20,293
|
|
||
555
BridgeBio Pharma
BBIO
$14.3B
| $3.79M | 0.01% |
73,020
+49,697
|
|
||
556
Labcorp
LH
$21.8B
| $3.79M | 0.01% |
13,196
+94
|
|
||
557
EQT Corp
EQT
$36.3B
| $3.79M | 0.01% |
69,591
-49,910
|
|
||
|
MRP
558
Millrose Properties Inc
MRP
$5.1B
| $3.78M | 0.01% |
112,392
+11,258
|
|
||
559
Vanguard Mid-Cap ETF
VO
$24.7B
| $3.77M | 0.01% |
12,849
+1,269
|
|
||
560
Hilltop Holdings
HTH
$2.19B
| $3.77M | 0.01% |
112,921
+52,652
|
|
||
561
Lear
LEA
$6.57B
| $3.77M | 0.01% |
37,504
+12,884
|
|
||
562
PBF Energy
PBF
$4.73B
| $3.77M | 0.01% |
124,890
+8,433
|
|
||
563
SouthState Bank Corp
SSB
$9.38B
| $3.76M | 0.01% |
+38,060
|
|
||
564
DTE Energy
DTE
$30.6B
| $3.75M | 0.01% |
26,535
-13,575
|
|
||
565
PagerDuty
PD
$571M
| $3.75M | 0.01% |
226,941
+107,689
|
|
||
566
International Flavors & Fragrances
IFF
$18.1B
| $3.74M | 0.01% |
+60,710
|
|
||
567
Corcept Therapeutics
CORT
$4.93B
| $3.73M | 0.01% |
44,931
+20,599
|
|
||
568
Qorvo
QRVO
$8.08B
| $3.73M | 0.01% |
40,968
+34,740
|
|
||
569
Invitation Homes
INVH
$16.3B
| $3.73M | 0.01% |
127,074
-108,902
|
|
||
570
Insulet
PODD
$13B
| $3.7M | 0.01% |
11,983
+9,220
|
|
||
571
Cimpress
CMPR
$2B
| $3.65M | 0.01% |
57,838
+15,731
|
|
||
572
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
| $3.64M | 0.01% |
24,977
-3,169
|
|
||
573
Halozyme
HALO
$7.75B
| $3.63M | 0.01% |
+49,523
|
|
||
574
SBA Communications
SBAC
$23.1B
| $3.63M | 0.01% |
18,755
-26,574
|
|
||
575
Essent Group
ESNT
$6.01B
| $3.61M | 0.01% |
56,766
-13,041
|
|