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
$21.5B
AUM Growth
-$11.9B
(-36%)
Holding
2,111
Top Buys
| 1 | +$83.4M | |
| 2 | +$70.2M | |
| 3 | +$59.7M | |
| 4 |
DraftKings
DKNG
|
+$54.1M |
| 5 |
NVIDIA
NVDA
|
+$33.4M |
Top Sells
| 1 | +$7.5B | |
| 2 | +$193M | |
| 3 | +$152M | |
| 4 |
Roblox
RBLX
|
+$48M |
| 5 |
Robinhood
HOOD
|
+$35.7M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 11.91% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$151B
| $74.5M | 0.35% |
966,621
+3,868
|
|
||
52
Chubb
CB
$121B
| $74.2M | 0.34% |
227,708
-12,423
|
|
||
53
Intel
INTC
$562B
| $71.9M | 0.33% |
1,629,988
-644,280
|
|
||
54
Upbound Group
UPBD
$1.06B
| $70.5M | 0.33% |
3,903,686
-197,547
|
|
||
55
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $69.3M | 0.32% |
291,465
+5,707
|
|
||
56
Exxon Mobil
XOM
$630B
| $68.3M | 0.32% |
402,668
-8,609
|
|
||
57
Lam Research
LRCX
$421B
| $68M | 0.32% |
318,279
+10,621
|
|
||
58
Applovin
APP
$188B
| $67.5M | 0.31% |
169,564
-15,515,834
|
|
||
59
Centene
CNC
$31B
| $66.4M | 0.31% |
2,028,726
-174,587
|
|
||
60
JB Hunt Transport Services
JBHT
$26.4B
| $66.2M | 0.31% |
312,419
+23,943
|
|
||
61
Visa
V
$609B
| $65.8M | 0.31% |
217,643
+4,441
|
|
||
62
iShares Russell 3000 ETF
IWV
$19.9B
| $64.8M | 0.3% |
174,759
+28
|
|
||
63
PepsiCo
PEP
$194B
| $64.5M | 0.3% |
415,088
-82,407
|
|
||
64
iShares Gold Trust
IAU
$69.6B
| $63M | 0.29% |
714,596
-98,014
|
|
||
65
Nu Holdings
NU
$58.9B
| $61.8M | 0.29% |
4,298,560
-275,828
|
|
||
66
Regeneron Pharmaceuticals
REGN
$64.9B
| $60.5M | 0.28% |
78,302
+9,665
|
|
||
67
SPDR Gold Trust
GLD
$149B
| $59M | 0.27% |
137,200
+15,634
|
|
||
68
Netflix
NFLX
$343B
| $58.3M | 0.27% |
606,784
+76,776
|
|
||
69
Amphenol
APH
$181B
| $57.9M | 0.27% |
458,641
+121,625
|
|
||
|
SNDK
70
Sandisk
SNDK
$261B
| $55.6M | 0.26% |
87,530
-31,805
|
|
||
71
Lockheed Martin
LMT
$120B
| $55.3M | 0.26% |
91,531
+15,204
|
|
||
72
Newmont
NEM
$116B
| $55.3M | 0.26% |
510,676
+43,767
|
|
||
73
TJX Companies
TJX
$175B
| $54.1M | 0.25% |
338,996
+39,356
|
|
||
74
Vertiv
VRT
$124B
| $53.2M | 0.25% |
212,189
+58,525
|
|
||
75
Freeport-McMoran
FCX
$100B
| $52.3M | 0.24% |
890,369
+93,738
|
|