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 | |
|---|---|---|---|---|---|---|
51
Joby Aviation
JOBY
$8.74B
| $65.6M | 0.2% |
4,065,663
-101,311
|
|
||
52
iShares Russell 3000 ETF
IWV
$18.7B
| $65M | 0.2% |
171,591
+22,262
|
|
||
53
Oracle
ORCL
$513B
| $64.9M | 0.2% |
230,639
+42,032
|
|
||
54
Johnson & Johnson
JNJ
$549B
| $64.6M | 0.2% |
348,590
+41,788
|
|
||
55
iShares Core S&P Small-Cap ETF
IJR
$101B
| $63.8M | 0.19% |
537,022
+12,495
|
|
||
56
Eli Lilly
LLY
$825B
| $63.8M | 0.19% |
83,600
+11,473
|
|
||
57
PepsiCo
PEP
$212B
| $62M | 0.19% |
441,512
+238,481
|
|
||
58
Rubrik
RBRK
$10.6B
| $61.5M | 0.19% |
748,212
+507,879
|
|
||
59
Adobe
ADBE
$95.5B
| $59.7M | 0.18% |
169,173
+56,551
|
|
||
60
UnitedHealth
UNH
$320B
| $58.7M | 0.18% |
169,881
+96,578
|
|
||
61
Airbnb
ABNB
$85.3B
| $58.2M | 0.18% |
479,449
+260,357
|
|
||
62
Reddit
RDDT
$30.6B
| $57.5M | 0.17% |
250,181
+87,184
|
|
||
63
General Motors
GM
$70.8B
| $56.4M | 0.17% |
924,260
+290,138
|
|
||
64
Home Depot
HD
$337B
| $54.9M | 0.17% |
135,383
+28,508
|
|
||
65
Comfort Systems
FIX
$62.3B
| $52M | 0.16% |
63,036
+9,267
|
|
||
66
VeriSign
VRSN
$24.3B
| $51M | 0.15% |
182,452
+23,428
|
|
||
67
Vanguard Large-Cap ETF
VV
$49.9B
| $50.4M | 0.15% |
163,554
+2,728
|
|
||
68
iShares Gold Trust
IAU
$75.8B
| $50.2M | 0.15% |
690,383
+82,210
|
|
||
69
GE Vernova
GEV
$312B
| $49.9M | 0.15% |
81,083
+18,543
|
|
||
70
Expedia Group
EXPE
$30.9B
| $49.5M | 0.15% |
231,556
+79,946
|
|
||
71
PNC Financial Services
PNC
$90.6B
| $48.6M | 0.15% |
241,823
+67,561
|
|
||
72
Uber
UBER
$155B
| $47.7M | 0.14% |
486,736
+81,528
|
|
||
73
Vanguard Growth ETF
VUG
$35.1B
| $45.1M | 0.14% |
94,102
-6,179
|
|
||
74
Booking.com
BKNG
$141B
| $43.4M | 0.13% |
201,150
+27,775
|
|
||
75
Blackstone
BX
$96.8B
| $42.4M | 0.13% |
248,127
+26,882
|
|