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 | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.59B
| $20.8M | 0.06% |
375,718
+82,702
|
|
||
202
Genpact
G
$7.1B
| $20.8M | 0.06% |
444,374
+271,629
|
|
||
203
Zscaler
ZS
$25.8B
| $20.6M | 0.06% |
91,454
-16,953
|
|
||
204
Everest Group
EG
$13.5B
| $20.5M | 0.06% |
60,495
-31,580
|
|
||
205
Janus Henderson
JHG
$7.69B
| $20.5M | 0.06% |
430,822
+66,237
|
|
||
206
Qualcomm
QCOM
$146B
| $20.5M | 0.06% |
119,652
+12,530
|
|
||
207
Emcor
EME
$32.2B
| $20.3M | 0.06% |
33,231
+7,004
|
|
||
208
Texas Roadhouse
TXRH
$11.6B
| $20.1M | 0.06% |
120,919
+30,025
|
|
||
209
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
| $20.1M | 0.06% |
104,685
-36
|
|
||
|
NXDR
210
Nextdoor Holdings
NXDR
$648M
| $20M | 0.06% |
9,517,285
-199,392
|
|
||
211
Huntington Ingalls Industries
HII
$16.5B
| $20M | 0.06% |
58,706
+37,665
|
|
||
212
Samsara
IOT
$17.1B
| $19.8M | 0.06% |
559,399
-225,392
|
|
||
213
Morgan Stanley
MS
$258B
| $19.8M | 0.06% |
111,338
-26,089
|
|
||
214
Deckers Outdoor
DECK
$15.3B
| $19.4M | 0.06% |
186,790
+177,841
|
|
||
215
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $19.3M | 0.06% |
202,566
+62,243
|
|
||
216
Old Republic International
ORI
$10.4B
| $19.3M | 0.06% |
423,337
-1,335
|
|
||
217
Confluent
CFLT
$11B
| $18.9M | 0.06% |
626,582
+327,698
|
|
||
218
Roku
ROKU
$14.5B
| $18.9M | 0.06% |
174,525
-14,496
|
|
||
219
Ventas
VTR
$40.4B
| $18.9M | 0.06% |
244,585
+112,429
|
|
||
220
WisdomTree US LargeCap Fund
EPS
$1.39B
| $18.8M | 0.06% |
265,154
|
|
||
221
Caterpillar
CAT
$329B
| $18.7M | 0.06% |
32,585
-3,618
|
|
||
222
Edwards Lifesciences
EW
$48.7B
| $18.7M | 0.06% |
218,897
+1,822
|
|
||
223
Crown Holdings
CCK
$12.3B
| $18.4M | 0.06% |
179,111
+25,209
|
|
||
224
Hasbro
HAS
$13.4B
| $18.4M | 0.06% |
224,298
+67,060
|
|
||
225
Manhattan Associates
MANH
$8.8B
| $18.2M | 0.05% |
104,970
-23,172
|
|