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 | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$100B
| $27.1M | 0.13% |
55,928
+5,286
|
|
||
152
AXIS Capital
AXS
$7.18B
| $26.9M | 0.12% |
265,201
+7,900
|
|
||
153
Intuit
INTU
$80.5B
| $26.7M | 0.12% |
61,815
+24,346
|
|
||
154
TSMC
TSM
$2.2T
| $26.6M | 0.12% |
78,609
-15,152
|
|
||
155
Accenture
ACN
$109B
| $26.6M | 0.12% |
133,958
-71,862
|
|
||
156
Travelers Companies
TRV
$63.9B
| $26.4M | 0.12% |
90,436
+28,902
|
|
||
157
Home Depot
HD
$309B
| $26.1M | 0.12% |
79,433
-16,714
|
|
||
158
Advanced Micro Devices
AMD
$790B
| $26M | 0.12% |
128,036
+6,833
|
|
||
159
CarMax
KMX
$6.57B
| $25.8M | 0.12% |
621,298
+289,974
|
|
||
160
Gartner
IT
$10.8B
| $25.7M | 0.12% |
162,436
+39,819
|
|
||
161
Agilent Technologies
A
$38.5B
| $25.6M | 0.12% |
224,722
+56,055
|
|
||
162
Chipotle Mexican Grill
CMG
$37.8B
| $25.6M | 0.12% |
799,070
-137,224
|
|
||
163
Alcoa
AA
$19.3B
| $25.5M | 0.12% |
383,784
+56,605
|
|
||
164
Devon Energy
DVN
$51.6B
| $25.2M | 0.12% |
501,525
-169,997
|
|
||
165
Rocket Lab Corp
RKLB
$65.1B
| $25M | 0.12% |
388,701
-224,814
|
|
||
166
Exelixis
EXEL
$13.2B
| $24.9M | 0.12% |
579,541
-134,083
|
|
||
167
Ralph Lauren
RL
$21.9B
| $24.8M | 0.12% |
72,124
+632
|
|
||
168
Lincoln Electric
LECO
$14.3B
| $24.6M | 0.11% |
98,648
+7,526
|
|
||
169
Deckers Outdoor
DECK
$14.9B
| $24.5M | 0.11% |
244,764
+57,974
|
|
||
170
Huntington Ingalls Industries
HII
$11.6B
| $24.4M | 0.11% |
64,290
+5,584
|
|
||
171
RTX Corp
RTX
$244B
| $24.4M | 0.11% |
126,413
-13,691
|
|
||
172
iShares Core MSCI EAFE ETF
IEFA
$183B
| $24.3M | 0.11% |
268,178
+20,558
|
|
||
173
Toro Company
TTC
$8.3B
| $24.2M | 0.11% |
259,351
+101,878
|
|
||
174
MongoDB
MDB
$29.2B
| $24M | 0.11% |
97,857
+38,664
|
|
||
175
Morgan Stanley
MS
$338B
| $23.8M | 0.11% |
144,805
+33,467
|
|