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
$32.9B
AUM Growth
+$16.6B
(+102%)
Holding
2,102
Top Buys
| 1 | +$7.25B | |
| 2 | +$239M | |
| 3 | +$114M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 5 |
NVIDIA
NVDA
|
+$107M |
Top Sells
| 1 | +$163M | |
| 2 | +$33.1M | |
| 3 | +$21.4M | |
| 4 |
CarMax
KMX
|
+$16.3M |
| 5 |
Opendoor
OPEN
|
+$14.7M |
Sector Composition
| 1 | Communication Services | 47.08% |
| 2 | Technology | 15.44% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$8.98B
| $17.2M | 0.05% |
206,844
+26,045
|
|
||
202
Danaher
DHR
$143B
| $17.1M | 0.05% |
86,313
+10,599
|
|
||
203
Emcor
EME
$32.2B
| $17M | 0.05% |
26,227
+3,799
|
|
||
204
HF Sinclair
DINO
$10.5B
| $17M | 0.05% |
325,470
+1,231
|
|
||
205
iShares S&P 500 Value ETF
IVE
$49.7B
| $17M | 0.05% |
82,312
+20,650
|
|
||
206
MSCI
MSCI
$41.6B
| $17M | 0.05% |
29,950
+439
|
|
||
207
Teleflex
TFX
$5.2B
| $16.9M | 0.05% |
137,991
+120,472
|
|
||
208
Edwards Lifesciences
EW
$48.7B
| $16.9M | 0.05% |
217,075
+115,292
|
|
||
209
Alibaba
BABA
$311B
| $16.8M | 0.05% |
93,922
+23,862
|
|
||
210
Textron
TXT
$16.8B
| $16.8M | 0.05% |
198,559
+89,855
|
|
||
211
Eversource Energy
ES
$27.7B
| $16.8M | 0.05% |
235,771
+185,884
|
|
||
212
Freeport-McMoran
FCX
$90.1B
| $16.7M | 0.05% |
426,217
+32,873
|
|
||
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $16.4M | 0.05% |
327,641
-8,738
|
|
||
214
Packaging Corp of America
PKG
$20.4B
| $16.4M | 0.05% |
75,084
+37,088
|
|
||
215
Lincoln Electric
LECO
$15.1B
| $16.2M | 0.05% |
68,842
+21,693
|
|
||
216
Janus Henderson
JHG
$7.69B
| $16.2M | 0.05% |
364,585
+199,613
|
|
||
217
New York Times
NYT
$13.3B
| $16.1M | 0.05% |
281,150
+76,930
|
|
||
218
Analog Devices
ADI
$161B
| $16.1M | 0.05% |
65,672
+21,096
|
|
||
219
Armstrong World Industries
AWI
$7.36B
| $16M | 0.05% |
81,450
+26,637
|
|
||
220
The Mosaic Company
MOS
$8.34B
| $15.9M | 0.05% |
459,125
+346,280
|
|
||
221
PayPal
PYPL
$43.9B
| $15.8M | 0.05% |
236,229
-14,297
|
|
||
222
Exelixis
EXEL
$10.7B
| $15.8M | 0.05% |
382,768
-23,960
|
|
||
223
Leidos
LDOS
$22.2B
| $15.7M | 0.05% |
83,059
+41,625
|
|
||
224
Guidewire Software
GWRE
$13.7B
| $15.7M | 0.05% |
68,226
+15,410
|
|
||
225
MGM Resorts International
MGM
$9.5B
| $15.5M | 0.05% |
446,157
+345,085
|
|