IC
IEQ Capital Portfolio holdings
AUM
$32.9B
1-Year Est. Return
92.08%
1 Year Est. Return
+92.08%
AUM
$32.9B
AUM Growth
+$16.6B
(+102%)
Holding
2,102
Top Buys
| 1 | +$11.3B | |
| 2 | +$248M | |
| 3 | +$116M | |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
Meta Platforms (Facebook)
META
|
+$113M |
Top Sells
| 1 | +$181M | |
| 2 | +$37.4M | |
| 3 | +$28M | |
| 4 |
Fortinet
FTNT
|
+$20.1M |
| 5 |
Applied Materials
AMAT
|
+$12.3M |
Sector Composition
| 1 | Communication Services | 47.08% |
| 2 | Technology | 15.45% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.2M | 0.08% |
36
|
|
||
127
Philip Morris
PM
$231B
| $26.8M | 0.08% |
165,174
-15,730
|
|
||
128
Charles Schwab
SCHW
$169B
| $26.5M | 0.08% |
277,665
+63,280
|
|
||
129
Manhattan Associates
MANH
$10.8B
| $26.3M | 0.08% |
128,142
+41,340
|
|
||
130
TSMC
TSM
$1.52T
| $26M | 0.08% |
92,982
+34,698
|
|
||
131
Evercore
EVR
$12.7B
| $25.9M | 0.08% |
76,922
+22,206
|
|
||
132
Toll Brothers
TOL
$13.6B
| $25.9M | 0.08% |
187,319
+16,253
|
|
||
133
Phillips 66
PSX
$56.2B
| $25.4M | 0.08% |
186,987
+130,738
|
|
||
134
Opendoor
OPEN
$7.23B
| $25.2M | 0.08% |
3,273,422
-3,635,416
|
|
||
135
Medtronic
MDT
$131B
| $24.9M | 0.08% |
261,185
+113,877
|
|
||
136
Agilent Technologies
A
$42B
| $24.7M | 0.08% |
192,458
+34,951
|
|
||
137
Natera
NTRA
$33.5B
| $24.6M | 0.07% |
152,725
+32,479
|
|
||
138
Regeneron Pharmaceuticals
REGN
$76B
| $24.5M | 0.07% |
43,660
+39,747
|
|
||
139
Pinterest
PINS
$18.4B
| $24.3M | 0.07% |
755,773
+275,146
|
|
||
140
Monster Beverage
MNST
$71.5B
| $24.3M | 0.07% |
360,666
-56,534
|
|
||
141
CME Group
CME
$98.5B
| $24.1M | 0.07% |
89,157
-12,393
|
|
||
142
SentinelOne
S
$5.69B
| $23.9M | 0.07% |
1,356,525
-24,122
|
|
||
143
BorgWarner
BWA
$9.28B
| $23.8M | 0.07% |
542,195
+256,588
|
|
||
144
Autodesk
ADSK
$64.9B
| $23.6M | 0.07% |
74,315
-4,588
|
|
||
145
Western Digital
WDC
$55.2B
| $23.1M | 0.07% |
192,469
+40,415
|
|
||
146
Arrow Electronics
ARW
$5.73B
| $23.1M | 0.07% |
190,800
+67,025
|
|
||
147
Linde
LIN
$188B
| $23M | 0.07% |
48,378
+19,747
|
|
||
148
Johnson Controls International
JCI
$69.8B
| $22.9M | 0.07% |
208,703
-6,242
|
|
||
149
Garmin
GRMN
$38.9B
| $22.8M | 0.07% |
92,571
+40,105
|
|
||
150
BioMarin Pharmaceuticals
BMRN
$10.3B
| $22.7M | 0.07% |
419,321
+163,702
|
|