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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$64.2B
| $32.2M | 0.1% |
261,113
+111,395
|
|
||
127
Textron
TXT
$16.8B
| $31.9M | 0.1% |
366,045
+167,486
|
|
||
128
Exelixis
EXEL
$10.7B
| $31.3M | 0.09% |
713,624
+330,856
|
|
||
129
Gartner
IT
$12B
| $30.9M | 0.09% |
122,617
+65,649
|
|
||
130
Exact Sciences
EXAS
$19.7B
| $30.9M | 0.09% |
303,816
+183,266
|
|
||
131
McKesson
MCK
$114B
| $30.5M | 0.09% |
37,189
+8,996
|
|
||
132
Wells Fargo
WFC
$253B
| $30.3M | 0.09% |
325,323
+75,681
|
|
||
133
ADT
ADT
$5.53B
| $30.3M | 0.09% |
3,749,491
+126,268
|
|
||
134
Applied Materials
AMAT
$275B
| $29.7M | 0.09% |
115,469
+49,737
|
|
||
135
iShares Bitcoin Trust
IBIT
$54.2B
| $29.6M | 0.09% |
596,279
+269,892
|
|
||
136
United Parcel Service
UPS
$88.4B
| $29.5M | 0.09% |
297,057
+235,950
|
|
||
137
Spotify
SPOT
$114B
| $29.4M | 0.09% |
50,642
-3,256
|
|
||
138
Fortinet
FTNT
$62.5B
| $29.1M | 0.09% |
366,911
+214,711
|
|
||
139
Citizens Financial Group
CFG
$25.3B
| $28.8M | 0.09% |
493,608
+214,504
|
|
||
140
AbbVie
ABBV
$411B
| $28.7M | 0.09% |
125,817
-37,674
|
|
||
141
United Therapeutics
UTHR
$21.3B
| $28.7M | 0.09% |
58,959
+46,714
|
|
||
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.7M | 0.09% |
38
+2
|
|
||
143
TSMC
TSM
$1.84T
| $28.5M | 0.09% |
93,761
+779
|
|
||
144
DoorDash
DASH
$79.7B
| $28.4M | 0.09% |
125,508
-135,153
|
|
||
145
Mueller Industries
MLI
$13B
| $28.4M | 0.09% |
247,551
+104,880
|
|
||
|
SNDK
146
Sandisk
SNDK
$83.5B
| $28.3M | 0.08% |
119,335
+9,170
|
|
||
147
Cummins
CMI
$76.8B
| $28.2M | 0.08% |
55,202
+5,180
|
|
||
148
PayPal
PYPL
$43.9B
| $27.7M | 0.08% |
474,700
+238,471
|
|
||
149
AXIS Capital
AXS
$7.98B
| $27.6M | 0.08% |
257,301
+68,312
|
|
||
150
Danaher
DHR
$143B
| $27.5M | 0.08% |
120,055
+33,742
|
|