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 | |
|---|---|---|---|---|---|---|
726
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.44M | 0.01% |
22,155
-32
|
|
||
|
GRAL
727
GRAIL Inc
GRAL
$2.03B
| $2.44M | 0.01% |
28,522
-970
|
|
||
728
Williams Companies
WMB
$90.7B
| $2.44M | 0.01% |
40,537
-177,052
|
|
||
729
Haemonetics
HAE
$2.98B
| $2.43M | 0.01% |
30,324
+25,887
|
|
||
730
UBS Group
UBS
$119B
| $2.43M | 0.01% |
52,412
+1,796
|
|
||
731
Vanguard Energy ETF
VDE
$9.11B
| $2.42M | 0.01% |
19,253
-1
|
|
||
732
FirstCash
FCFS
$8.37B
| $2.42M | 0.01% |
15,187
-1,583
|
|
||
733
National Bank Holdings
NBHC
$1.81B
| $2.41M | 0.01% |
63,288
+34,021
|
|
||
734
Taylor Morrison
TMHC
$5.9B
| $2.4M | 0.01% |
40,817
+19,657
|
|
||
735
Sumitomo Mitsui Financial
SMFG
$128B
| $2.39M | 0.01% |
123,809
+12,648
|
|
||
736
BP
BP
$104B
| $2.39M | 0.01% |
68,707
-5,996
|
|
||
737
Verizon
VZ
$216B
| $2.37M | 0.01% |
58,210
-121,332
|
|
||
738
SLB Ltd
SLB
$70.1B
| $2.37M | 0.01% |
61,737
+54,127
|
|
||
739
James Hardie Industries
JHX
$12.3B
| $2.37M | 0.01% |
114,183
-139
|
|
||
740
Rivian
RIVN
$19.1B
| $2.34M | 0.01% |
118,645
+1,689
|
|
||
741
Solventum
SOLV
$12B
| $2.32M | 0.01% |
+29,312
|
|
||
742
Seadrill
SDRL
$2.62B
| $2.31M | 0.01% |
66,894
-9,708
|
|
||
743
GSK
GSK
$109B
| $2.31M | 0.01% |
47,011
+5,975
|
|
||
744
Duke Energy
DUK
$103B
| $2.29M | 0.01% |
19,527
-5,763
|
|
||
745
Visteon
VC
$2.46B
| $2.28M | 0.01% |
24,008
-520
|
|
||
746
G-III Apparel Group
GIII
$1.24B
| $2.28M | 0.01% |
78,706
+17,194
|
|
||
747
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $2.26M | 0.01% |
48,302
-12,930
|
|
||
748
Shinhan Financial Group
SHG
$28.4B
| $2.26M | 0.01% |
42,139
+7,960
|
|
||
749
Columbus McKinnon
CMCO
$482M
| $2.26M | 0.01% |
130,954
+53,625
|
|
||
750
Deluxe
DLX
$1.25B
| $2.25M | 0.01% |
100,923
-5,759
|
|