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
$33.4B
AUM Growth
+$456M
(+1.4%)
Holding
2,044
Top Buys
| 1 | +$77.4M | |
| 2 | +$74.4M | |
| 3 | +$59.9M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.3M |
| 5 |
Apple
AAPL
|
+$51.3M |
Top Sells
| 1 | +$59.6M | |
| 2 | +$33.7M | |
| 3 | +$31.7M | |
| 4 |
Roblox
RBLX
|
+$23.9M |
| 5 |
Adobe
ADBE
|
+$19.1M |
Sector Composition
| 1 | Communication Services | 41.37% |
| 2 | Technology | 16.49% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$376B
| $24.3M | 0.07% |
159,111
-25,278
|
|
||
177
Johnson Controls International
JCI
$84B
| $24.2M | 0.07% |
201,963
-6,740
|
|
||
178
Monster Beverage
MNST
$74.9B
| $24.1M | 0.07% |
314,753
-45,913
|
|
||
179
Invesco
IVZ
$11B
| $24.1M | 0.07% |
915,843
+89,484
|
|
||
180
Medtronic
MDT
$119B
| $23.9M | 0.07% |
248,369
-12,816
|
|
||
181
SentinelOne
S
$4.75B
| $23.8M | 0.07% |
1,587,792
+231,267
|
|
||
182
Toll Brothers
TOL
$14.2B
| $23.7M | 0.07% |
174,918
-12,401
|
|
||
183
CVS Health
CVS
$100B
| $23.4M | 0.07% |
295,481
-4,996
|
|
||
184
BorgWarner
BWA
$10.9B
| $23.2M | 0.07% |
514,757
-27,438
|
|
||
185
Ameriprise Financial
AMP
$43.2B
| $23M | 0.07% |
46,980
+37,431
|
|
||
186
UiPath
PATH
$6.18B
| $23M | 0.07% |
1,401,514
+8,269
|
|
||
187
Agilent Technologies
A
$33.4B
| $23M | 0.07% |
168,667
-23,791
|
|
||
188
D.R. Horton
DHI
$43.4B
| $22.9M | 0.07% |
159,230
+47,745
|
|
||
189
Freshworks
FRSH
$2.45B
| $22.5M | 0.07% |
1,835,656
+117,582
|
|
||
190
Charles Schwab
SCHW
$170B
| $22.4M | 0.07% |
223,714
-53,951
|
|
||
191
iShares Core MSCI EAFE ETF
IEFA
$172B
| $22.2M | 0.07% |
247,620
-2,616
|
|
||
192
Roper Technologies
ROP
$37.7B
| $22.1M | 0.07% |
49,545
+42,973
|
|
||
193
Procter & Gamble
PG
$358B
| $22M | 0.07% |
153,468
-79,359
|
|
||
194
Target
TGT
$54.5B
| $22M | 0.07% |
224,995
+145,081
|
|
||
195
Tyson Foods
TSN
$21.9B
| $22M | 0.07% |
375,143
+113,265
|
|
||
196
Lincoln Electric
LECO
$15.1B
| $21.8M | 0.07% |
91,122
+22,280
|
|
||
197
Progressive
PGR
$123B
| $21.4M | 0.06% |
93,911
+35,702
|
|
||
198
BioMarin Pharmaceuticals
BMRN
$11.6B
| $21.3M | 0.06% |
358,056
-61,265
|
|
||
199
US Bancorp
USB
$83.8B
| $21M | 0.06% |
394,130
+271,910
|
|
||
|
GAP
200
The Gap Inc
GAP
$10.1B
| $20.9M | 0.06% |
814,661
+167,620
|
|