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 | |
|---|---|---|---|---|---|---|
76
Reddit
RDDT
$31.8B
| $53.1M | 0.16% |
230,864
-19,317
|
|
||
77
Regeneron Pharmaceuticals
REGN
$79.2B
| $53M | 0.16% |
68,637
+24,977
|
|
||
78
Capital One
COF
$128B
| $53M | 0.16% |
218,592
+66,803
|
|
||
79
Illumina
ILMN
$20.4B
| $52.7M | 0.16% |
401,714
+85,698
|
|
||
80
Lam Research
LRCX
$329B
| $52.7M | 0.16% |
307,658
+7,337
|
|
||
81
UnitedHealth
UNH
$294B
| $51.9M | 0.16% |
157,152
-12,729
|
|
||
82
Incyte
INCY
$19.5B
| $51.9M | 0.16% |
525,172
+30,103
|
|
||
83
Vanguard Large-Cap ETF
VV
$49.7B
| $51.4M | 0.15% |
163,381
-173
|
|
||
84
Netflix
NFLX
$399B
| $49.7M | 0.15% |
530,008
-100,652
|
|
||
85
Exxon Mobil
XOM
$614B
| $49.5M | 0.15% |
411,277
+61,916
|
|
||
86
SPDR Gold Trust
GLD
$163B
| $48.2M | 0.14% |
121,566
+3,184
|
|
||
87
Natera
NTRA
$29.5B
| $48.1M | 0.14% |
209,753
+57,028
|
|
||
88
PNC Financial Services
PNC
$90.4B
| $47.9M | 0.14% |
229,671
-12,152
|
|
||
89
Coupang
CPNG
$39.3B
| $47.3M | 0.14% |
2,004,189
-135,960
|
|
||
90
Newmont
NEM
$124B
| $46.6M | 0.14% |
466,909
+211,345
|
|
||
91
TJX Companies
TJX
$178B
| $46M | 0.14% |
299,640
+98,427
|
|
||
92
General Dynamics
GD
$90B
| $45.9M | 0.14% |
136,465
+25,450
|
|
||
93
Citigroup
C
$227B
| $45.6M | 0.14% |
390,356
+46,327
|
|
||
94
Amphenol
APH
$186B
| $45.5M | 0.14% |
337,016
+54,023
|
|
||
95
Oracle
ORCL
$511B
| $44.9M | 0.13% |
230,272
-367
|
|
||
96
Delta Air Lines
DAL
$46.8B
| $44.6M | 0.13% |
643,060
+110,362
|
|
||
97
Vanguard Growth ETF
VUG
$34.9B
| $44.6M | 0.13% |
91,365
-2,737
|
|
||
98
TechnipFMC
FTI
$28.2B
| $44.2M | 0.13% |
991,253
+175,670
|
|
||
99
VeriSign
VRSN
$25.1B
| $43.3M | 0.13% |
178,089
-4,363
|
|
||
100
Rocket Lab Corp
RKLB
$51.7B
| $42.8M | 0.13% |
613,515
-65,613
|
|