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 | |
|---|---|---|---|---|---|---|
126
Medpace
MEDP
$13B
| $31.7M | 0.15% |
66,044
-29,234
|
|
||
127
Textron
TXT
$16B
| $31.2M | 0.15% |
356,677
-9,368
|
|
||
128
Corning
GLW
$163B
| $30.6M | 0.14% |
224,772
+72,703
|
|
||
129
Target
TGT
$56.3B
| $30.5M | 0.14% |
251,895
+26,900
|
|
||
130
Citizens Financial Group
CFG
$27.2B
| $30.4M | 0.14% |
506,748
+13,140
|
|
||
131
Bank of America
BAC
$384B
| $30.2M | 0.14% |
619,936
-94,479
|
|
||
132
Mueller Industries
MLI
$14.7B
| $30.2M | 0.14% |
272,663
+25,112
|
|
||
133
Burlington
BURL
$20.1B
| $30.2M | 0.14% |
92,740
+88,848
|
|
||
134
Honeywell
HON
$137B
| $30.1M | 0.14% |
132,965
+69,313
|
|
||
135
BorgWarner
BWA
$15.3B
| $30M | 0.14% |
552,666
+37,909
|
|
||
136
iShares S&P 500 Growth ETF
IVW
$74.9B
| $29.9M | 0.14% |
264,362
+3,249
|
|
||
137
Texas Roadhouse
TXRH
$11B
| $29.6M | 0.14% |
179,124
+58,205
|
|
||
138
Blackrock
BLK
$155B
| $29.5M | 0.14% |
30,712
+20,144
|
|
||
139
MarketAxess Holdings
MKTX
$4.13B
| $28.7M | 0.13% |
173,891
-15,435
|
|
||
140
Atlassian
TEAM
$25B
| $28.5M | 0.13% |
418,116
-175,023
|
|
||
141
Evercore
EVR
$13.4B
| $28.3M | 0.13% |
94,874
+20,823
|
|
||
142
Dow Inc
DOW
$24.6B
| $28.3M | 0.13% |
+678,918
|
|
||
143
Biogen
BIIB
$29.5B
| $27.9M | 0.13% |
152,076
+12,437
|
|
||
144
Ulta Beauty
ULTA
$20.2B
| $27.8M | 0.13% |
53,248
+9,813
|
|
||
145
Linde
LIN
$237B
| $27.8M | 0.13% |
56,013
+22,509
|
|
||
146
Match Group
MTCH
$8.1B
| $27.5M | 0.13% |
895,162
+98,847
|
|
||
147
United Parcel Service
UPS
$93.5B
| $27.4M | 0.13% |
278,811
-18,246
|
|
||
148
Cisco
CSCO
$494B
| $27.4M | 0.13% |
353,118
+25,237
|
|
||
149
SentinelOne
S
$5.53B
| $27.3M | 0.13% |
2,120,954
+533,162
|
|
||
150
Ameriprise Financial
AMP
$40.9B
| $27.2M | 0.13% |
61,221
+14,241
|
|