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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$130B
| $52.3M | 0.24% |
310,600
+43,675
|
|
||
77
ServiceNow
NOW
$123B
| $51.8M | 0.24% |
495,857
+126,649
|
|
||
78
Phillips 66
PSX
$73.8B
| $50.6M | 0.23% |
277,608
+13,348
|
|
||
79
PNC Financial Services
PNC
$91.2B
| $49.8M | 0.23% |
239,501
+9,830
|
|
||
80
Teradyne
TER
$63.7B
| $48.8M | 0.23% |
164,535
+35,246
|
|
||
81
Mastercard
MA
$426B
| $48.3M | 0.22% |
96,764
-23,946
|
|
||
82
Delta Air Lines
DAL
$52.2B
| $48.3M | 0.22% |
726,978
+83,918
|
|
||
83
Coinbase
COIN
$43.2B
| $47.7M | 0.22% |
273,417
-126,772
|
|
||
84
Vanguard Large-Cap ETF
VV
$53.4B
| $47.3M | 0.22% |
158,165
-5,216
|
|
||
85
Citigroup
C
$231B
| $47.1M | 0.22% |
415,190
+24,834
|
|
||
86
Incyte
INCY
$20.2B
| $47M | 0.22% |
498,835
-26,337
|
|
||
87
General Dynamics
GD
$92.4B
| $45.6M | 0.21% |
132,807
-3,658
|
|
||
88
Datadog
DDOG
$86.7B
| $44.5M | 0.21% |
377,044
-103,772
|
|
||
89
Dollar General
DG
$22.8B
| $43.9M | 0.2% |
370,033
+53,059
|
|
||
90
Fortinet
FTNT
$110B
| $43.7M | 0.2% |
535,160
+168,249
|
|
||
91
Expedia Group
EXPE
$27.3B
| $43.5M | 0.2% |
188,250
-87,619
|
|
||
|
CHYM
92
Chime Financial
CHYM
$6.92B
| $43.4M | 0.2% |
2,316,614
+3,768
|
|
||
93
iShares MSCI EAFE ETF
EFA
$77.5B
| $43.1M | 0.2% |
443,524
+18,455
|
|
||
94
Illumina
ILMN
$25.4B
| $43M | 0.2% |
348,916
-52,798
|
|
||
|
95
Robinhood
HOOD
$79.5B
| $42.3M | 0.2% |
610,019
-406,533
|
|
||
96
Tapestry
TPR
$28.4B
| $41.7M | 0.19% |
295,788
+23,514
|
|
||
97
Danaher
DHR
$132B
| $40.5M | 0.19% |
213,543
+93,488
|
|
||
98
Blackstone
BX
$145B
| $39.9M | 0.19% |
347,248
+113,556
|
|
||
99
Vanguard Growth ETF
VUG
$230B
| $39.8M | 0.19% |
547,380
-810
|
|
||
100
S&P Global
SPGI
$124B
| $39.5M | 0.18% |
92,934
+69,183
|
|