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 | |
|---|---|---|---|---|---|---|
576
ITT
ITT
$16B
| $3.59M | 0.01% |
20,096
-330
|
|
||
577
Highwoods Properties
HIW
$2.43B
| $3.59M | 0.01% |
112,739
+102,962
|
|
||
578
Park Hotels & Resorts
PK
$2.2B
| $3.56M | 0.01% |
321,315
-245,199
|
|
||
579
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
| $3.55M | 0.01% |
49,768
+13,661
|
|
||
580
Coca-Cola
KO
$331B
| $3.55M | 0.01% |
53,537
-55,493
|
|
||
581
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
| $3.55M | 0.01% |
+93,972
|
|
||
582
Hawaiian Electric Industries
HE
$2.58B
| $3.55M | 0.01% |
321,238
+299,819
|
|
||
583
WesBanco
WSBC
$3.24B
| $3.53M | 0.01% |
110,475
+53,232
|
|
||
584
Strategic Education
STRA
$1.87B
| $3.52M | 0.01% |
40,914
+1,067
|
|
||
585
CBRE Group
CBRE
$40.4B
| $3.51M | 0.01% |
22,295
-3,483
|
|
||
586
Schwab International Equity ETF
SCHF
$58.3B
| $3.5M | 0.01% |
150,284
+24,692
|
|
||
587
Coca-Cola Consolidated
COKE
$13.6B
| $3.46M | 0.01% |
29,574
+15,708
|
|
||
588
Unum
UNM
$12B
| $3.46M | 0.01% |
+44,546
|
|
||
589
Axalta
AXTA
$6.32B
| $3.46M | 0.01% |
120,865
+28,843
|
|
||
|
EXE
590
Expand Energy Corp
EXE
$25.7B
| $3.44M | 0.01% |
32,402
+30,448
|
|
||
591
VF Corp
VFC
$6.78B
| $3.44M | 0.01% |
238,475
+204,806
|
|
||
592
Nucor
NUE
$38.4B
| $3.43M | 0.01% |
25,294
+1,589
|
|
||
593
DoubleVerify
DV
$1.78B
| $3.43M | 0.01% |
285,924
+64,383
|
|
||
594
Wendy's
WEN
$1.41B
| $3.43M | 0.01% |
373,942
-255,851
|
|
||
595
eBay
EBAY
$41.5B
| $3.42M | 0.01% |
37,548
+31,733
|
|
||
596
Loews
L
$22.6B
| $3.4M | 0.01% |
33,866
+22,032
|
|
||
597
NextEra Energy
NEE
$190B
| $3.4M | 0.01% |
44,980
-25,043
|
|
||
598
iShares Core S&P US Growth ETF
IUSG
$26.6B
| $3.37M | 0.01% |
20,461
-2,894
|
|
||
599
NorthWestern Energy
NWE
$4.28B
| $3.36M | 0.01% |
57,387
+44,264
|
|
||
600
Energy Transfer Partners
ET
$64.5B
| $3.36M | 0.01% |
195,971
+2,962
|
|