IC
IEQ Capital Portfolio holdings
AUM
$32.9B
1-Year Est. Return
92.08%
1 Year Est. Return
+92.08%
AUM
$16.3B
AUM Growth
+$3.77B
(+30%)
Holding
2,029
Top Buys
| 1 | +$131M | |
| 2 | +$95.4M | |
| 3 | +$75.2M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$51.3M |
| 5 |
Arista Networks
ANET
|
+$35.5M |
Top Sells
| 1 | +$128M | |
| 2 | +$70.2M | |
| 3 | +$59.1M | |
| 4 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 20.37% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$65.3B
| $16.8M | 0.1% |
152,306
-109,007
|
|
||
152
Vertiv
VRT
$66.6B
| $16.6M | 0.1% |
129,288
+93,261
|
|
||
153
Zoom
ZM
$24B
| $16.6M | 0.1% |
212,286
+86,319
|
|
||
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
| $16.5M | 0.1% |
336,379
+317,819
|
|
||
155
TJX Companies
TJX
$173B
| $16.5M | 0.1% |
133,271
+26,893
|
|
||
156
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
| $16.2M | 0.1% |
92,605
|
|
||
157
Okta
OKTA
$15.7B
| $16.1M | 0.1% |
160,790
+37,475
|
|
||
158
Invesco S&P 500 Equal Weight ETF
RSP
$79.1B
| $15.9M | 0.1% |
87,554
+5,770
|
|
||
159
Arrow Electronics
ARW
$5.9B
| $15.8M | 0.1% |
123,775
+106,330
|
|
||
160
S&P Global
SPGI
$158B
| $15.8M | 0.1% |
29,897
+8,734
|
|
||
161
Crown Holdings
CCK
$11.7B
| $15.7M | 0.1% |
152,149
+99,242
|
|
||
162
Chipotle Mexican Grill
CMG
$52.5B
| $15.4M | 0.09% |
274,375
+129,066
|
|
||
163
Amgen
AMGN
$177B
| $15.1M | 0.09% |
54,152
+2,611
|
|
||
164
Toast
TOST
$19.7B
| $15.1M | 0.09% |
340,097
+95,988
|
|
||
165
Qualcomm
QCOM
$166B
| $15M | 0.09% |
94,352
-9,940
|
|
||
166
Danaher
DHR
$167B
| $15M | 0.09% |
75,714
+29,592
|
|
||
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
| $14.9M | 0.09% |
147,542
+86,957
|
|
||
168
Ecolab
ECL
$77.4B
| $14.8M | 0.09% |
55,103
+37,034
|
|
||
169
Ralph Lauren
RL
$21.9B
| $14.8M | 0.09% |
54,087
-636
|
|
||
170
Evercore
EVR
$14.3B
| $14.8M | 0.09% |
54,716
+38,869
|
|
||
171
Comcast
CMCSA
$104B
| $14.4M | 0.09% |
402,663
-158,773
|
|
||
172
Walt Disney
DIS
$197B
| $14.4M | 0.09% |
115,759
+11,304
|
|
||
173
IQVIA
IQV
$40B
| $14.3M | 0.09% |
90,824
+49,160
|
|
||
174
Globe Life
GL
$11B
| $14.3M | 0.09% |
114,819
+54,339
|
|
||
175
Public Storage
PSA
$50.1B
| $14.1M | 0.09% |
48,190
+33,122
|
|