IC
IEQ Capital Portfolio holdings
AUM
$32.9B
1-Year Est. Return
92.08%
1 Year Est. Return
+92.08%
AUM
$32.9B
AUM Growth
+$16.6B
(+102%)
Holding
2,102
Top Buys
| 1 | +$11.3B | |
| 2 | +$248M | |
| 3 | +$116M | |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
Meta Platforms (Facebook)
META
|
+$113M |
Top Sells
| 1 | +$181M | |
| 2 | +$37.4M | |
| 3 | +$28M | |
| 4 |
Fortinet
FTNT
|
+$20.1M |
| 5 |
Applied Materials
AMAT
|
+$12.3M |
Sector Composition
| 1 | Communication Services | 47.08% |
| 2 | Technology | 15.45% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$141B
| $42.1M | 0.13% |
118,382
+12,353
|
|
||
77
Incyte
INCY
$19.7B
| $42M | 0.13% |
495,069
+91,030
|
|
||
78
Lam Research
LRCX
$197B
| $40.2M | 0.12% |
300,321
+117,775
|
|
||
79
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
| $39.7M | 0.12% |
162,647
-746
|
|
||
80
Veeva Systems
VEEV
$39.8B
| $39.5M | 0.12% |
132,478
+48,201
|
|
||
81
Exxon Mobil
XOM
$494B
| $39.4M | 0.12% |
349,361
+129,816
|
|
||
82
Lyft
LYFT
$9.01B
| $39.4M | 0.12% |
1,789,521
+34,365
|
|
||
83
Zoom
ZM
$25.6B
| $38.9M | 0.12% |
471,202
+258,916
|
|
||
84
Micron Technology
MU
$254B
| $38.3M | 0.12% |
228,613
+158,332
|
|
||
85
Intuit
INTU
$184B
| $38M | 0.12% |
55,683
+22,593
|
|
||
86
General Dynamics
GD
$92.3B
| $37.9M | 0.11% |
111,015
+63,519
|
|
||
87
AbbVie
ABBV
$404B
| $37.9M | 0.11% |
163,491
+43,456
|
|
||
88
Spotify
SPOT
$116B
| $37.6M | 0.11% |
53,898
+15,548
|
|
||
89
iShares MSCI EAFE ETF
EFA
$69.1B
| $37.3M | 0.11% |
399,674
+15,986
|
|
||
90
FedEx
FDX
$64.7B
| $37.2M | 0.11% |
157,743
+98,749
|
|
||
91
PG&E
PCG
$33.7B
| $37.2M | 0.11% |
2,465,159
+1,947,922
|
|
||
92
Accenture
ACN
$167B
| $37.1M | 0.11% |
150,551
+51,799
|
|
||
93
ServiceNow
NOW
$174B
| $37M | 0.11% |
40,200
+538
|
|
||
94
Palo Alto Networks
PANW
$136B
| $36.4M | 0.11% |
179,009
+16,715
|
|
||
95
Bank of America
BAC
$396B
| $36.2M | 0.11% |
700,749
+165,228
|
|
||
96
Procter & Gamble
PG
$340B
| $35.8M | 0.11% |
232,827
+102,539
|
|
||
97
Chubb
CB
$116B
| $35.5M | 0.11% |
125,880
+46,029
|
|
||
98
Amphenol
APH
$171B
| $35M | 0.11% |
282,993
+18,186
|
|
||
99
Citigroup
C
$193B
| $34.9M | 0.11% |
344,029
+52,906
|
|
||
100
Tapestry
TPR
$23.5B
| $34.5M | 0.1% |
304,483
+53,322
|
|