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 | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$87.8B
| $42.2M | 0.13% |
244,780
+52,311
|
|
||
102
Dollar General
DG
$32.3B
| $42.1M | 0.13% |
316,974
+139,516
|
|
||
103
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
| $41M | 0.12% |
163,346
+699
|
|
||
104
iShares MSCI EAFE ETF
EFA
$73.2B
| $40.8M | 0.12% |
425,069
+25,395
|
|
||
105
Vanguard Information Technology ETF
VGT
$110B
| $40.7M | 0.12% |
54,007
+9,535
|
|
||
106
Freeport-McMoran
FCX
$90.1B
| $40.5M | 0.12% |
796,631
+370,414
|
|
||
|
107
Adobe
ADBE
$116B
| $39.5M | 0.12% |
112,929
-56,244
|
|
||
108
Uber
UBER
$155B
| $39.4M | 0.12% |
482,081
-4,655
|
|
||
109
Bank of America
BAC
$359B
| $39.3M | 0.12% |
714,415
+13,666
|
|
||
110
Best Buy
BBY
$13.7B
| $38.7M | 0.12% |
578,260
+180,538
|
|
||
111
Palo Alto Networks
PANW
$133B
| $37.7M | 0.11% |
204,710
+25,701
|
|
||
112
Lyft
LYFT
$5.25B
| $37.7M | 0.11% |
1,946,512
+156,991
|
|
||
113
Las Vegas Sands
LVS
$37B
| $37.6M | 0.11% |
577,563
+418,536
|
|
||
114
Lockheed Martin
LMT
$151B
| $36.9M | 0.11% |
76,327
+53,827
|
|
||
|
FIG
115
Figma
FIG
$15.8B
| $36.4M | 0.11% |
973,880
+918,886
|
|
||
116
Blackstone
BX
$90.5B
| $36M | 0.11% |
233,692
-14,435
|
|
||
117
Elastic
ESTC
$5.52B
| $35M | 0.1% |
464,414
+289,128
|
|
||
118
Tapestry
TPR
$30.3B
| $34.8M | 0.1% |
272,274
-32,209
|
|
||
119
Chipotle Mexican Grill
CMG
$48.3B
| $34.6M | 0.1% |
936,294
+862,199
|
|
||
120
IQVIA
IQV
$30.3B
| $34.3M | 0.1% |
152,375
+35,378
|
|
||
121
MarketAxess Holdings
MKTX
$6.56B
| $34.3M | 0.1% |
189,326
+156,664
|
|
||
122
Phillips 66
PSX
$66.7B
| $34.1M | 0.1% |
264,260
+77,273
|
|
||
123
iShares Russell 1000 Value ETF
IWD
$69.3B
| $33.8M | 0.1% |
160,667
+20,521
|
|
||
124
Home Depot
HD
$360B
| $33.1M | 0.1% |
96,147
-39,236
|
|
||
125
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $32.4M | 0.1% |
519,190
+63,379
|
|