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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $27.2M | 0.08% |
65,821
+10,009
|
|
||
152
Intuitive Surgical
ISRG
$176B
| $26.6M | 0.08% |
47,036
+16,771
|
|
||
153
Tenet Healthcare
THC
$21B
| $26.6M | 0.08% |
134,026
+28,499
|
|
||
154
Pinterest
PINS
$13.1B
| $26.6M | 0.08% |
1,028,132
+272,359
|
|
||
155
Ulta Beauty
ULTA
$29B
| $26.3M | 0.08% |
43,435
+2,925
|
|
||
156
Advanced Micro Devices
AMD
$325B
| $26M | 0.08% |
121,203
-17,206
|
|
||
157
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
| $25.9M | 0.08% |
212,420
-17,184
|
|
||
158
Alnylam Pharmaceuticals
ALNY
$42.5B
| $25.8M | 0.08% |
64,905
+2,728
|
|
||
159
Match Group
MTCH
$7.39B
| $25.7M | 0.08% |
796,315
+200,446
|
|
||
160
RTX Corp
RTX
$274B
| $25.7M | 0.08% |
140,104
+86,950
|
|
||
161
Autodesk
ADSK
$56B
| $25.6M | 0.08% |
86,435
+12,120
|
|
||
162
Keurig Dr Pepper
KDP
$38.1B
| $25.4M | 0.08% |
906,415
+849,630
|
|
||
163
Ralph Lauren
RL
$21.4B
| $25.3M | 0.08% |
71,492
+13,920
|
|
||
164
Cisco
CSCO
$316B
| $25.3M | 0.08% |
327,881
+8,711
|
|
||
165
Evercore
EVR
$12B
| $25.2M | 0.08% |
74,051
-2,871
|
|
||
166
Five Below
FIVE
$12.2B
| $25.2M | 0.08% |
133,710
+62,822
|
|
||
167
Teradyne
TER
$47.8B
| $25M | 0.07% |
129,289
+71,448
|
|
||
168
Philip Morris
PM
$264B
| $25M | 0.07% |
155,648
-9,526
|
|
||
169
Vertiv
VRT
$95.6B
| $24.9M | 0.07% |
153,664
+22,728
|
|
||
170
MongoDB
MDB
$21.5B
| $24.8M | 0.07% |
59,193
+11,809
|
|
||
171
Intuit
INTU
$130B
| $24.8M | 0.07% |
37,469
-18,214
|
|
||
172
Devon Energy
DVN
$27.6B
| $24.6M | 0.07% |
671,522
-152,838
|
|
||
173
Biogen
BIIB
$27.6B
| $24.6M | 0.07% |
139,639
+1,358
|
|
||
174
Steris
STE
$23.4B
| $24.3M | 0.07% |
95,929
+11,350
|
|
||
175
New York Times
NYT
$13.3B
| $24.3M | 0.07% |
349,415
+68,265
|
|