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
$32.9B
AUM Growth
+$16.6B
(+102%)
Holding
2,102
Top Buys
| 1 | +$7.25B | |
| 2 | +$239M | |
| 3 | +$114M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 5 |
NVIDIA
NVDA
|
+$107M |
Top Sells
| 1 | +$163M | |
| 2 | +$33.1M | |
| 3 | +$21.4M | |
| 4 |
CarMax
KMX
|
+$16.3M |
| 5 |
Opendoor
OPEN
|
+$14.7M |
Sector Composition
| 1 | Communication Services | 47.08% |
| 2 | Technology | 15.44% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$100B
| $22.7M | 0.07% |
300,477
+125,841
|
|
||
152
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $22.5M | 0.07% |
55,812
-247
|
|
||
153
Advanced Micro Devices
AMD
$325B
| $22.4M | 0.07% |
138,409
+57,452
|
|
||
154
IQVIA
IQV
$30.3B
| $22.2M | 0.07% |
116,997
+26,173
|
|
||
155
Ulta Beauty
ULTA
$29B
| $22.1M | 0.07% |
40,510
+3,241
|
|
||
156
iShares Core MSCI EAFE ETF
IEFA
$172B
| $21.8M | 0.07% |
250,236
+21,259
|
|
||
157
Morgan Stanley
MS
$258B
| $21.8M | 0.07% |
137,427
+63,795
|
|
||
158
Cisco
CSCO
$316B
| $21.8M | 0.07% |
319,170
+26,656
|
|
||
159
McKesson
MCK
$114B
| $21.8M | 0.07% |
28,193
-4,620
|
|
||
160
Newmont
NEM
$126B
| $21.5M | 0.07% |
255,564
+123,631
|
|
||
161
Tenet Healthcare
THC
$21B
| $21.4M | 0.07% |
105,527
+46,545
|
|
||
162
iShares Bitcoin Trust
IBIT
$54.2B
| $21.2M | 0.06% |
326,387
+99,778
|
|
||
163
Cummins
CMI
$76.8B
| $21.1M | 0.06% |
50,022
+21,732
|
|
||
164
Match Group
MTCH
$7.39B
| $21M | 0.06% |
+595,869
|
|
||
165
Steris
STE
$23.4B
| $20.9M | 0.06% |
84,579
+62,759
|
|
||
166
Wells Fargo
WFC
$253B
| $20.9M | 0.06% |
249,642
-70,882
|
|
||
167
Trane Technologies
TT
$96.6B
| $20.9M | 0.06% |
49,511
-1,602
|
|
||
168
DuPont de Nemours
DD
$19.1B
| $20.9M | 0.06% |
639,836
+197,645
|
|
||
169
Chewy
CHWY
$10.8B
| $20.7M | 0.06% |
+510,986
|
|
||
|
NXDR
170
Nextdoor Holdings
NXDR
$648M
| $20.3M | 0.06% |
9,716,677
+9,495,114
|
|
||
171
Freshworks
FRSH
$2.45B
| $20.2M | 0.06% |
1,718,074
+16,332
|
|
||
172
Public Storage
PSA
$53.9B
| $20.1M | 0.06% |
69,462
+21,272
|
|
||
173
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
| $19.9M | 0.06% |
104,721
+17,167
|
|
||
174
Vertiv
VRT
$95.6B
| $19.8M | 0.06% |
130,936
+1,648
|
|
||
175
Etsy
ETSY
$5.59B
| $19.5M | 0.06% |
293,016
+28,259
|
|