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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$26.6B
| $14.1M | 0.09% |
112,251
+42,522
|
|
||
177
BioMarin Pharmaceuticals
BMRN
$10.3B
| $14.1M | 0.09% |
255,619
+91,043
|
|
||
178
iShares Bitcoin Trust
IBIT
$69.4B
| $13.9M | 0.08% |
226,609
+204,194
|
|
||
179
General Dynamics
GD
$91.1B
| $13.9M | 0.08% |
47,496
+21,694
|
|
||
180
MarketAxess Holdings
MKTX
$6.22B
| $13.8M | 0.08% |
61,635
+49,978
|
|
||
181
News Corp Class A
NWSA
$14.5B
| $13.7M | 0.08% |
462,074
+387,731
|
|
||
182
Duolingo
DUOL
$9.23B
| $13.7M | 0.08% |
33,409
+14,745
|
|
||
183
Eaton
ETN
$131B
| $13.6M | 0.08% |
37,969
-3,507
|
|
||
184
Centene
CNC
$18.8B
| $13.5M | 0.08% |
248,395
-163,455
|
|
||
185
Linde
LIN
$187B
| $13.4M | 0.08% |
28,631
+5,599
|
|
||
186
FedEx
FDX
$64.7B
| $13.4M | 0.08% |
58,994
+42,941
|
|
||
187
Zoetis
ZTS
$52.3B
| $13.4M | 0.08% |
85,842
+51,924
|
|
||
188
Progressive
PGR
$131B
| $13.3M | 0.08% |
50,014
-625
|
|
||
189
HF Sinclair
DINO
$9.21B
| $13.3M | 0.08% |
324,239
+153,886
|
|
||
190
Etsy
ETSY
$5.26B
| $13.3M | 0.08% |
264,757
+5,083
|
|
||
191
Boston Scientific
BSX
$145B
| $13.3M | 0.08% |
123,592
+60,860
|
|
||
192
TSMC
TSM
$1.53T
| $13.2M | 0.08% |
58,284
+24,169
|
|
||
193
Gilead Sciences
GILD
$150B
| $13.2M | 0.08% |
118,695
+12,705
|
|
||
194
Tenable Holdings
TENB
$3.15B
| $13.2M | 0.08% |
389,488
+7,765
|
|
||
195
AT&T
T
$179B
| $13.2M | 0.08% |
454,484
-24,098
|
|
||
196
Alexandria Real Estate Equities
ARE
$7.86B
| $13.1M | 0.08% |
180,799
+102,564
|
|
||
197
Pegasystems
PEGA
$10.2B
| $13.1M | 0.08% |
241,207
+143,547
|
|
||
198
Cigna
CI
$70.9B
| $13M | 0.08% |
39,260
+13,653
|
|
||
199
3M
MMM
$89B
| $12.9M | 0.08% |
84,761
-24,975
|
|
||
200
Concentrix
CNXC
$2.34B
| $12.9M | 0.08% |
243,888
+75,306
|
|