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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$130B
| $12.8M | 0.08% |
147,308
-18,025
|
|
||
202
DuPont de Nemours
DD
$17B
| $12.7M | 0.08% |
442,191
+344,027
|
|
||
203
Toro Company
TTC
$6.97B
| $12.7M | 0.08% |
179,386
+54,373
|
|
||
204
WisdomTree US MidCap Fund
EZM
$820M
| $12.7M | 0.08% |
205,093
|
|
||
205
Ashland
ASH
$2.68B
| $12.6M | 0.08% |
250,085
+194,880
|
|
||
206
Guidewire Software
GWRE
$17.9B
| $12.4M | 0.08% |
52,816
+14,093
|
|
||
207
Travelers Companies
TRV
$62.7B
| $12.4M | 0.08% |
46,469
+11,372
|
|
||
208
Vulcan Materials
VMC
$39B
| $12.2M | 0.07% |
46,829
+25,705
|
|
||
209
Thermo Fisher Scientific
TMO
$215B
| $12.1M | 0.07% |
29,963
-13,006
|
|
||
210
Oshkosh
OSK
$8.19B
| $12.1M | 0.07% |
106,871
+25,218
|
|
||
211
US Foods
USFD
$16.8B
| $12.1M | 0.07% |
157,377
+19,767
|
|
||
212
iShares S&P 500 Value ETF
IVE
$47.3B
| $12M | 0.07% |
61,662
-17,738
|
|
||
213
CVS Health
CVS
$96B
| $12M | 0.07% |
174,636
-32,980
|
|
||
214
Emcor
EME
$27.9B
| $12M | 0.07% |
22,428
+14,481
|
|
||
215
iShares Russell 2000 ETF
IWM
$72.7B
| $12M | 0.07% |
55,502
-43,409
|
|
||
216
Halliburton
HAL
$23.9B
| $11.9M | 0.07% |
582,148
+416,183
|
|
||
217
Old Republic International
ORI
$10.6B
| $11.8M | 0.07% |
308,084
+186,173
|
|
||
218
Hasbro
HAS
$11.4B
| $11.7M | 0.07% |
157,957
+104,185
|
|
||
219
Vanguard High Dividend Yield ETF
VYM
$68.2B
| $11.6M | 0.07% |
86,925
-1,861
|
|
||
220
Advanced Micro Devices
AMD
$355B
| $11.5M | 0.07% |
80,957
-31,769
|
|
||
221
New York Times
NYT
$10.5B
| $11.4M | 0.07% |
204,220
+126,523
|
|
||
222
IBM
IBM
$288B
| $11.4M | 0.07% |
38,617
+843
|
|
||
223
Valero Energy
VLO
$53.1B
| $11.4M | 0.07% |
84,526
+19,484
|
|
||
224
Lamar Advertising Co
LAMR
$13.5B
| $11.3M | 0.07% |
93,430
+65,016
|
|
||
225
Chevron
CVX
$300B
| $11.1M | 0.07% |
77,296
-29,587
|
|