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 | |
|---|---|---|---|---|---|---|
851
Peoples Bancorp
PEBO
$1.15B
| $1.54M | ﹤0.01% |
51,509
+24,776
|
|
||
852
Sealed Air
SEE
$6.18B
| $1.54M | ﹤0.01% |
+43,579
|
|
||
853
Mondelez International
MDLZ
$74.9B
| $1.54M | ﹤0.01% |
24,651
-8,113
|
|
||
854
Brown & Brown
BRO
$25B
| $1.54M | ﹤0.01% |
+16,375
|
|
||
855
Regenxbio
RGNX
$438M
| $1.53M | ﹤0.01% |
158,804
+29,194
|
|
||
856
Dr. Reddy's Laboratories
RDY
$12B
| $1.53M | ﹤0.01% |
109,243
+51,441
|
|
||
857
Byline Bancorp
BY
$1.4B
| $1.53M | ﹤0.01% |
55,060
+45,620
|
|
||
858
Tennant Co
TNC
$1.1B
| $1.52M | ﹤0.01% |
18,759
+8,728
|
|
||
859
Littelfuse
LFUS
$7.59B
| $1.52M | ﹤0.01% |
5,851
+1,442
|
|
||
860
Avanos Medical
AVNS
$618M
| $1.51M | ﹤0.01% |
130,350
+78,497
|
|
||
861
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $1.5M | ﹤0.01% |
32,941
+17,398
|
|
||
862
Southwest Gas
SWX
$6.32B
| $1.49M | ﹤0.01% |
19,064
+601
|
|
||
863
Agnico Eagle Mines
AEM
$111B
| $1.49M | ﹤0.01% |
8,819
+6,020
|
|
||
864
Liberty Media Series C
FWONK
$21B
| $1.48M | ﹤0.01% |
14,201
+11,768
|
|
||
865
Qualys
QLYS
$3.52B
| $1.48M | ﹤0.01% |
11,193
+5,963
|
|
||
866
iShares California Muni Bond ETF
CMF
$4.09B
| $1.48M | ﹤0.01% |
25,901
+3,993
|
|
||
867
RELX
RELX
$64.2B
| $1.48M | ﹤0.01% |
30,922
+10,897
|
|
||
868
FNB Corp
FNB
$5.85B
| $1.48M | ﹤0.01% |
+91,641
|
|
||
869
Alcoa
AA
$15.4B
| $1.47M | ﹤0.01% |
44,779
+17,079
|
|
||
870
ASGN Inc
ASGN
$1.77B
| $1.47M | ﹤0.01% |
31,090
+26,754
|
|
||
871
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.47M | ﹤0.01% |
5,001
+1,699
|
|
||
|
B
872
Barrick Mining
B
$76.1B
| $1.47M | ﹤0.01% |
44,775
+31,877
|
|
||
873
Genworth Financial
GNW
$3.3B
| $1.46M | ﹤0.01% |
164,325
+78,484
|
|
||
874
Progyny
PGNY
$1.5B
| $1.46M | ﹤0.01% |
67,874
-7,808
|
|
||
875
Keurig Dr Pepper
KDP
$38.4B
| $1.45M | ﹤0.01% |
56,785
-98,768
|
|