IC
IEQ Capital Portfolio holdings
AUM
$32.9B
1-Year Est. Return
92.08%
1 Year Est. Return
+92.08%
AUM
$16.3B
AUM Growth
+$3.77B
(+30%)
Holding
2,029
Top Buys
| 1 | +$131M | |
| 2 | +$95.4M | |
| 3 | +$75.2M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$51.3M |
| 5 |
Arista Networks
ANET
|
+$35.5M |
Top Sells
| 1 | +$128M | |
| 2 | +$70.2M | |
| 3 | +$59.1M | |
| 4 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 20.37% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$75.4B
| $29M | 0.18% |
219,092
-53,429
|
|
||
77
Comfort Systems
FIX
$35.3B
| $28.8M | 0.18% |
53,769
+31,124
|
|
||
78
Edison International
EIX
$22.4B
| $28.5M | 0.17% |
552,149
+313,733
|
|
||
79
CME Group
CME
$97.7B
| $28M | 0.17% |
101,550
+4,327
|
|
||
80
Lyft
LYFT
$9.17B
| $27.7M | 0.17% |
1,755,156
+1,141,281
|
|
||
81
Incyte
INCY
$20.1B
| $27.5M | 0.17% |
404,039
+108,539
|
|
||
82
Vanguard Information Technology ETF
VGT
$115B
| $27.5M | 0.17% |
41,475
-6,157
|
|
||
83
Intel
INTC
$198B
| $27.3M | 0.17% |
1,216,966
+669,843
|
|
||
84
PepsiCo
PEP
$198B
| $26.8M | 0.16% |
203,031
+74,122
|
|
||
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.2M | 0.16% |
36
|
|
||
86
Texas Roadhouse
TXRH
$11B
| $26.2M | 0.16% |
139,633
+102,751
|
|
||
87
Amphenol
APH
$171B
| $26.1M | 0.16% |
264,807
+58,382
|
|
||
88
Monster Beverage
MNST
$72B
| $26.1M | 0.16% |
417,200
+338,598
|
|
||
89
Intuit
INTU
$187B
| $26.1M | 0.16% |
33,090
+10,553
|
|
||
90
Wells Fargo
WFC
$282B
| $25.7M | 0.16% |
320,524
+77,772
|
|
||
91
Expedia Group
EXPE
$32.3B
| $25.6M | 0.16% |
151,610
+96,945
|
|
||
92
UiPath
PATH
$9.91B
| $25.5M | 0.16% |
1,992,714
+191,971
|
|
||
93
Freshworks
FRSH
$3.62B
| $25.4M | 0.16% |
1,701,742
+15,648
|
|
||
94
Bank of America
BAC
$394B
| $25.3M | 0.16% |
535,521
+40,392
|
|
||
95
SentinelOne
S
$4.87B
| $25.2M | 0.15% |
1,380,647
+30,192
|
|
||
96
Citigroup
C
$195B
| $24.8M | 0.15% |
291,123
+26,531
|
|
||
97
Reddit
RDDT
$44.4B
| $24.5M | 0.15% |
162,997
-69,809
|
|
||
98
Autodesk
ADSK
$65B
| $24.4M | 0.15% |
78,903
+43,063
|
|
||
99
iShares Russell 1000 Value ETF
IWD
$68.2B
| $24.3M | 0.15% |
125,357
-25,196
|
|
||
100
Veeva Systems
VEEV
$39.8B
| $24.3M | 0.15% |
84,277
+68,073
|
|