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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$99.8B
| $24M | 0.15% |
32,813
+4,022
|
|
||
102
Zscaler
ZS
$38.7B
| $23.9M | 0.15% |
76,255
+15,335
|
|
||
103
Exxon Mobil
XOM
$491B
| $23.7M | 0.14% |
219,545
-19,752
|
|
||
104
Illumina
ILMN
$19.7B
| $23.4M | 0.14% |
245,409
+176,611
|
|
||
105
Delta Air Lines
DAL
$43.8B
| $23.1M | 0.14% |
470,653
+366,725
|
|
||
106
Chubb
CB
$116B
| $23.1M | 0.14% |
79,851
+18,216
|
|
||
107
Abbott
ABT
$217B
| $23.1M | 0.14% |
169,805
+28,181
|
|
||
108
Applied Materials
AMAT
$214B
| $23M | 0.14% |
125,734
+36,747
|
|
||
109
UnitedHealth
UNH
$300B
| $22.9M | 0.14% |
73,303
-13,753
|
|
||
110
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $22.8M | 0.14% |
399,331
-22,948
|
|
||
111
Johnson Controls International
JCI
$69.8B
| $22.7M | 0.14% |
214,945
+67,751
|
|
||
112
Trane Technologies
TT
$89B
| $22.4M | 0.14% |
51,113
+3,355
|
|
||
113
AbbVie
ABBV
$400B
| $22.3M | 0.14% |
120,035
+5,274
|
|
||
114
Tapestry
TPR
$23.8B
| $22.1M | 0.13% |
251,161
+105,474
|
|
||
115
Rubrik
RBRK
$17B
| $21.5M | 0.13% |
240,333
-65,303
|
|
||
116
Nutanix
NTNX
$12.8B
| $21.5M | 0.13% |
281,018
+97,510
|
|
||
117
CarMax
KMX
$5.7B
| $21.3M | 0.13% |
317,328
+219,064
|
|
||
118
Robert Half
RHI
$2.71B
| $21.3M | 0.13% |
518,190
+190,289
|
|
||
119
Capital One
COF
$147B
| $21.1M | 0.13% |
99,066
+69,593
|
|
||
120
American International
AIG
$41.6B
| $21M | 0.13% |
244,871
+25,311
|
|
||
121
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
| $20.8M | 0.13% |
190,620
-1,345
|
|
||
122
Procter & Gamble
PG
$335B
| $20.8M | 0.13% |
130,288
-11,828
|
|
||
123
Cintas
CTAS
$75B
| $20.7M | 0.13% |
92,924
+31,068
|
|
||
124
Vanguard Mega Cap Growth ETF
MGK
$32.6B
| $20.5M | 0.13% |
56,059
+1,727
|
|
||
125
Natera
NTRA
$33.8B
| $20.3M | 0.12% |
120,246
+60,124
|
|