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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$375B
| $39.5M | 0.18% |
190,738
+31,627
|
|
||
102
UnitedHealth
UNH
$360B
| $39.2M | 0.18% |
144,823
-12,329
|
|
||
103
Uber
UBER
$147B
| $38.8M | 0.18% |
539,419
+57,338
|
|
||
104
Five Below
FIVE
$10.6B
| $38.8M | 0.18% |
169,816
+36,106
|
|
||
105
Natera
NTRA
$31.8B
| $38.6M | 0.18% |
192,810
-16,943
|
|
||
106
Vanguard Information Technology ETF
VGT
$149B
| $38.3M | 0.18% |
439,472
+7,416
|
|
||
107
New York Times
NYT
$12.2B
| $37.6M | 0.17% |
448,666
+99,251
|
|
||
108
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $37.4M | 0.17% |
158,132
-5,214
|
|
||
109
Emcor
EME
$37.3B
| $37.2M | 0.17% |
50,374
+17,143
|
|
||
110
Johnson Controls International
JCI
$89.9B
| $36.7M | 0.17% |
280,635
+78,672
|
|
||
111
Procter & Gamble
PG
$328B
| $36.2M | 0.17% |
250,624
+97,156
|
|
||
112
Applied Materials
AMAT
$398B
| $36M | 0.17% |
105,215
-10,254
|
|
||
113
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $35.7M | 0.17% |
556,463
+37,273
|
|
||
114
Capital One
COF
$114B
| $35.5M | 0.16% |
194,692
-23,900
|
|
||
115
Cummins
CMI
$93.6B
| $35.5M | 0.16% |
65,912
+10,710
|
|
||
116
Oracle
ORCL
$680B
| $34.7M | 0.16% |
235,581
+5,309
|
|
||
117
Zoom
ZM
$30.9B
| $34.6M | 0.16% |
430,926
-406,622
|
|
||
118
iShares Russell 1000 Value ETF
IWD
$76.5B
| $34.3M | 0.16% |
160,626
-41
|
|
||
119
Rubrik
RBRK
$15.8B
| $33.8M | 0.16% |
689,846
-34,868
|
|
||
|
MRSH
120
Marsh
MRSH
$75.8B
| $33.7M | 0.16% |
194,321
+114,713
|
|
||
121
Adobe
ADBE
$104B
| $33.4M | 0.15% |
137,218
+24,289
|
|
||
122
Joby Aviation
JOBY
$11B
| $33.3M | 0.15% |
4,034,877
-1,454
|
|
||
123
McKesson
MCK
$91B
| $32.6M | 0.15% |
37,640
+451
|
|
||
124
VeriSign
VRSN
$27B
| $32.4M | 0.15% |
130,622
-47,467
|
|
||
125
Tyson Foods
TSN
$20B
| $32.2M | 0.15% |
501,827
+126,684
|
|