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
$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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$130B
| $74.9M | 0.22% |
240,131
+114,251
|
|
||
52
Visa
V
$615B
| $74.8M | 0.22% |
213,202
+400
|
|
||
53
General Motors
GM
$68.9B
| $74.2M | 0.22% |
912,334
-11,926
|
|
||
54
DraftKings
DKNG
$12.6B
| $72.8M | 0.22% |
2,113,232
+219,198
|
|
||
55
Vanguard Total International Stock ETF
VXUS
$132B
| $72.6M | 0.22% |
962,753
+45,157
|
|
||
56
Invesco NASDAQ 100 ETF
QQQM
$71.3B
| $72.3M | 0.22% |
285,758
+12,490
|
|
||
57
Zoom
ZM
$22.9B
| $72.3M | 0.22% |
837,548
+366,346
|
|
||
58
Upbound Group
UPBD
$1.2B
| $72M | 0.22% |
4,101,233
-21,894
|
|
||
59
PepsiCo
PEP
$220B
| $71.4M | 0.21% |
497,495
+55,983
|
|
||
60
Edison International
EIX
$27.4B
| $69.5M | 0.21% |
1,157,367
+549,109
|
|
||
61
Mastercard
MA
$468B
| $68.9M | 0.21% |
120,710
-1,865
|
|
||
62
iShares Russell 3000 ETF
IWV
$18.4B
| $67.6M | 0.2% |
174,731
+3,140
|
|
||
63
iShares Core S&P Small-Cap ETF
IJR
$94.2B
| $67.2M | 0.2% |
559,427
+22,405
|
|
||
64
iShares Gold Trust
IAU
$81.4B
| $66M | 0.2% |
812,610
+122,227
|
|
||
65
Datadog
DDOG
$43.1B
| $65.4M | 0.2% |
480,816
-21,027
|
|
||
66
GE Vernova
GEV
$220B
| $59.8M | 0.18% |
91,537
+10,454
|
|
||
|
CHYM
67
Chime Financial
CHYM
$8.66B
| $58.2M | 0.17% |
+2,312,846
|
|
||
68
Booking.com
BKNG
$146B
| $57.2M | 0.17% |
10,677
+2,631
|
|
||
69
ServiceNow
NOW
$126B
| $56.6M | 0.17% |
369,208
+168,208
|
|
||
70
FedEx
FDX
$87.8B
| $56.1M | 0.17% |
194,320
+36,577
|
|
||
71
JB Hunt Transport Services
JBHT
$21.4B
| $56.1M | 0.17% |
288,476
+47,333
|
|
||
72
Rubrik
RBRK
$11.2B
| $55.4M | 0.17% |
724,714
-23,498
|
|
||
73
Accenture
ACN
$132B
| $55.2M | 0.17% |
205,820
+55,269
|
|
||
74
Medpace
MEDP
$13.3B
| $53.5M | 0.16% |
95,278
+29,907
|
|
||
75
Joby Aviation
JOBY
$9.27B
| $53.3M | 0.16% |
4,036,331
-29,332
|
|