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 | |
|---|---|---|---|---|---|---|
651
Electronic Arts
EA
$49.6B
| $2.78M | 0.01% |
13,774
-21,656
|
|
||
652
Digital Realty Trust
DLR
$60.5B
| $2.78M | 0.01% |
16,072
+9,486
|
|
||
653
Freshpet
FRPT
$4.05B
| $2.76M | 0.01% |
50,130
+8,380
|
|
||
654
Deere & Co
DE
$159B
| $2.74M | 0.01% |
6,002
-7,168
|
|
||
655
Viasat
VSAT
$5.95B
| $2.74M | 0.01% |
93,490
+46,931
|
|
||
656
UDR
UDR
$12.2B
| $2.73M | 0.01% |
73,326
-1,006
|
|
||
657
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
| $2.73M | 0.01% |
11,675
+9,222
|
|
||
658
Woodward
WWD
$22.3B
| $2.72M | 0.01% |
10,776
-13,016
|
|
||
659
Leggett & Platt
LEG
$1.44B
| $2.7M | 0.01% |
+304,074
|
|
||
660
WEX
WEX
$5.73B
| $2.7M | 0.01% |
17,115
+8,634
|
|
||
661
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
| $2.69M | 0.01% |
27,449
-35,514
|
|
||
|
TIC
662
TIC Solutions Inc
TIC
$1.95B
| $2.69M | 0.01% |
201,954
+1,954
|
|
||
663
Zimmer Biomet
ZBH
$18.4B
| $2.67M | 0.01% |
27,096
-13,928
|
|
||
664
Novo Nordisk
NVO
$171B
| $2.66M | 0.01% |
47,922
+14,516
|
|
||
665
FirstCash
FCFS
$8.37B
| $2.66M | 0.01% |
16,770
+7,960
|
|
||
666
ICICI Bank
IBN
$101B
| $2.65M | 0.01% |
87,557
+44,891
|
|
||
667
NETSCOUT
NTCT
$2.15B
| $2.63M | 0.01% |
101,908
+32,601
|
|
||
668
Unilever
UL
$146B
| $2.63M | 0.01% |
39,416
+11,200
|
|
||
669
Ferrari
RACE
$62B
| $2.61M | 0.01% |
5,386
+1,448
|
|
||
670
Envista
NVST
$4.4B
| $2.61M | 0.01% |
127,918
+111,214
|
|
||
671
Constellium
CSTM
$3.35B
| $2.6M | 0.01% |
174,587
+106,107
|
|
||
672
Portland General Electric
POR
$6.17B
| $2.58M | 0.01% |
58,671
+46,417
|
|
||
673
BP
BP
$104B
| $2.57M | 0.01% |
74,703
+59,600
|
|
||
674
Murphy Oil
MUR
$4.93B
| $2.57M | 0.01% |
90,325
+27,728
|
|
||
675
EPR Properties
EPR
$4.38B
| $2.55M | 0.01% |
44,022
-40,935
|
|