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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$26.7B
| $19.4M | 0.06% |
138,281
+26,030
|
|
||
177
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $19.2M | 0.06% |
107,815
+15,210
|
|
||
178
Zoetis
ZTS
$53.1B
| $19.2M | 0.06% |
131,184
+45,342
|
|
||
179
Invesco
IVZ
$11.2B
| $19M | 0.06% |
826,359
+289,395
|
|
||
180
Roku
ROKU
$14B
| $18.9M | 0.06% |
189,021
+125,156
|
|
||
181
Ovintiv
OVV
$10.7B
| $18.9M | 0.06% |
467,898
+393,617
|
|
||
182
D.R. Horton
DHI
$46.9B
| $18.9M | 0.06% |
111,485
+102,470
|
|
||
183
Popular Inc
BPOP
$7.81B
| $18.8M | 0.06% |
147,883
+68,622
|
|
||
184
UiPath
PATH
$9.81B
| $18.6M | 0.06% |
1,393,245
-599,469
|
|
||
185
Okta
OKTA
$15.2B
| $18.5M | 0.06% |
202,206
+41,416
|
|
||
186
Robert Half
RHI
$2.71B
| $18.5M | 0.06% |
543,900
+25,710
|
|
||
187
AutoZone
AZO
$63.9B
| $18.5M | 0.06% |
4,307
+2,782
|
|
||
188
Travelers Companies
TRV
$63.1B
| $18.4M | 0.06% |
65,742
+19,273
|
|
||
189
Dollar General
DG
$27.6B
| $18.3M | 0.06% |
177,458
+143,229
|
|
||
190
WisdomTree US LargeCap Fund
EPS
$1.33B
| $18.3M | 0.06% |
265,154
|
|
||
191
Toro Company
TTC
$6.98B
| $18.1M | 0.06% |
237,678
+58,292
|
|
||
192
AXIS Capital
AXS
$7.66B
| $18.1M | 0.06% |
188,989
-3,442
|
|
||
193
iShares S&P 500 Growth ETF
IVW
$67B
| $18.1M | 0.05% |
149,718
-2,588
|
|
||
194
Ralph Lauren
RL
$21.6B
| $18.1M | 0.05% |
57,572
+3,485
|
|
||
195
Old Republic International
ORI
$10.8B
| $18M | 0.05% |
424,672
+116,588
|
|
||
196
Qualcomm
QCOM
$186B
| $17.8M | 0.05% |
107,122
+12,770
|
|
||
197
NNN REIT
NNN
$7.72B
| $17.8M | 0.05% |
417,094
+277,834
|
|
||
198
Globe Life
GL
$10.4B
| $17.5M | 0.05% |
122,397
+7,578
|
|
||
199
Caterpillar
CAT
$280B
| $17.3M | 0.05% |
36,203
+16,552
|
|
||
200
Ecolab
ECL
$74.9B
| $17.3M | 0.05% |
63,009
+7,906
|
|