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 | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$28.4B
| $23.8M | 0.11% |
135,384
+60,297
|
|
||
177
CME Group
CME
$93.1B
| $23.6M | 0.11% |
79,908
+18,151
|
|
||
178
Philip Morris
PM
$281B
| $23.4M | 0.11% |
141,714
-13,934
|
|
||
179
Las Vegas Sands
LVS
$33.5B
| $23.3M | 0.11% |
431,593
-145,970
|
|
||
180
Cigna
CI
$76.6B
| $23.2M | 0.11% |
87,120
+50,850
|
|
||
181
HF Sinclair
DINO
$13B
| $23.2M | 0.11% |
371,411
+8,293
|
|
||
182
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $23.1M | 0.11% |
210,556
-1,864
|
|
||
|
SF
183
Stifel
SF
$10.9B
| $23M | 0.11% |
311,569
+100,621
|
|
||
184
ITT
ITT
$17.1B
| $22.9M | 0.11% |
120,189
+76,869
|
|
||
185
Equinix
EQIX
$107B
| $22.9M | 0.11% |
23,323
+13,021
|
|
||
186
Ross Stores
ROST
$74.3B
| $22.8M | 0.11% |
105,363
+19,710
|
|
||
187
BioMarin Pharmaceuticals
BMRN
$11B
| $22.7M | 0.11% |
401,610
+43,554
|
|
||
188
Caterpillar
CAT
$417B
| $22.5M | 0.1% |
31,812
-773
|
|
||
189
Boeing
BA
$170B
| $22.3M | 0.1% |
111,997
+99,440
|
|
||
|
CRCL
190
Circle Internet Group
CRCL
$19.6B
| $22.3M | 0.1% |
233,348
+96,908
|
|
||
191
D.R. Horton
DHI
$41.6B
| $22.2M | 0.1% |
161,901
+2,671
|
|
||
192
Invesco
IVZ
$12.1B
| $22.2M | 0.1% |
914,384
-1,459
|
|
||
193
Coca-Cola
KO
$347B
| $22.1M | 0.1% |
291,105
+167,004
|
|
||
194
Toll Brothers
TOL
$12.9B
| $21.8M | 0.1% |
159,808
-15,110
|
|
||
195
Hasbro
HAS
$12B
| $21.8M | 0.1% |
232,928
+8,630
|
|
||
196
Viking Holdings
VIK
$39.8B
| $21.7M | 0.1% |
294,983
+105,683
|
|
||
|
GAP
197
The Gap Inc
GAP
$7.71B
| $21.7M | 0.1% |
895,119
+80,458
|
|
||
198
Nutanix
NTNX
$14.4B
| $21.7M | 0.1% |
569,891
+282,397
|
|
||
199
lululemon athletica
LULU
$13.7B
| $21.6M | 0.1% |
141,063
+134,911
|
|
||
200
Janus Henderson
JHG
$7.98B
| $21.5M | 0.1% |
418,655
-12,167
|
|