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
$32.9B
AUM Growth
+$16.6B
(+102%)
Holding
2,102
Top Buys
| 1 | +$7.25B | |
| 2 | +$239M | |
| 3 | +$114M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 5 |
NVIDIA
NVDA
|
+$107M |
Top Sells
| 1 | +$163M | |
| 2 | +$33.1M | |
| 3 | +$21.4M | |
| 4 |
CarMax
KMX
|
+$16.3M |
| 5 |
Opendoor
OPEN
|
+$14.7M |
Sector Composition
| 1 | Communication Services | 47.08% |
| 2 | Technology | 15.44% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$21.8B
| $33.7M | 0.1% |
211,299
-4,004
|
|
||
102
Molina Healthcare
MOH
$7.61B
| $33.7M | 0.1% |
176,016
+140,922
|
|
||
103
Edison International
EIX
$27.4B
| $33.6M | 0.1% |
608,258
+56,109
|
|
||
104
Medpace
MEDP
$13.3B
| $33.6M | 0.1% |
65,371
+42,570
|
|
||
105
Vanguard Information Technology ETF
VGT
$110B
| $33.2M | 0.1% |
44,472
+2,997
|
|
||
106
Rocket Lab Corp
RKLB
$37.4B
| $32.5M | 0.1% |
679,128
+640,725
|
|
||
107
Zscaler
ZS
$25.8B
| $32.5M | 0.1% |
108,407
+32,152
|
|
||
108
JB Hunt Transport Services
JBHT
$21.4B
| $32.4M | 0.1% |
241,143
+123,874
|
|
||
109
Capital One
COF
$121B
| $32.3M | 0.1% |
151,789
+52,723
|
|
||
110
Everest Group
EG
$13.5B
| $32.2M | 0.1% |
92,075
+66,388
|
|
||
111
TechnipFMC
FTI
$25.8B
| $32.2M | 0.1% |
815,583
+290,331
|
|
||
112
ADT
ADT
$5.53B
| $31.6M | 0.1% |
3,623,223
+2,396,848
|
|
||
113
Centene
CNC
$21.3B
| $31.1M | 0.09% |
872,159
+623,764
|
|
||
114
Delta Air Lines
DAL
$40B
| $30.2M | 0.09% |
532,698
+62,045
|
|
||
115
Best Buy
BBY
$13.7B
| $30.1M | 0.09% |
397,722
+237,154
|
|
||
116
Nutanix
NTNX
$10.9B
| $30M | 0.09% |
403,601
+122,583
|
|
||
117
Illumina
ILMN
$19.6B
| $30M | 0.09% |
316,016
+70,607
|
|
||
118
Samsara
IOT
$17.1B
| $29.2M | 0.09% |
784,791
+53,820
|
|
||
119
TJX Companies
TJX
$179B
| $29.1M | 0.09% |
201,213
+67,942
|
|
||
120
Devon Energy
DVN
$27.6B
| $28.9M | 0.09% |
824,360
+201,336
|
|
||
121
Chevron
CVX
$376B
| $28.6M | 0.09% |
184,389
+107,093
|
|
||
122
iShares Russell 1000 Value ETF
IWD
$69.3B
| $28.5M | 0.09% |
140,146
+14,789
|
|
||
123
Alnylam Pharmaceuticals
ALNY
$42.5B
| $28.4M | 0.09% |
62,177
+56,055
|
|
||
124
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
| $27.7M | 0.08% |
229,604
+38,984
|
|
||
125
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $27.3M | 0.08% |
455,811
+56,480
|
|