IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$31.2M
3
+$24.8M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$11.6M
5
CPNG icon
Coupang
CPNG
+$10.2M

Top Sells

1
+$9.07M
2
+$7.86M
3
+$7.73M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.05M
5
BAC icon
Bank of America
BAC
+$3.13M

Sector Composition

1 Technology 28.76%
2 Communication Services 12.48%
3 Financials 7.05%
4 Consumer Discretionary 6.82%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.06%
28,750
-1,416
227
$2.3M 0.05%
16,687
-4,177
228
$2.3M 0.05%
24,037
-744
229
$2.3M 0.05%
+253,470
230
$2.29M 0.05%
19,685
-928
231
$2.28M 0.05%
7,454
+911
232
$2.28M 0.05%
46,955
233
$2.27M 0.05%
22,686
+4,270
234
$2.24M 0.05%
51,784
+857
235
$2.21M 0.05%
25,857
+5,924
236
$2.21M 0.05%
58,730
-118
237
$2.21M 0.05%
227,189
238
$2.2M 0.05%
9,628
+2,277
239
$2.2M 0.05%
11,277
+995
240
$2.16M 0.05%
29,293
-11,160
241
$2.15M 0.05%
16,037
-5,316
242
$2.12M 0.05%
22,634
+1,275
243
$2.12M 0.05%
156,136
-6,608
244
$2.1M 0.05%
18,845
-390
245
$2.1M 0.05%
17,889
+642
246
$2.06M 0.05%
41,944
-1,841
247
$2.06M 0.05%
41,106
+784
248
$2.06M 0.05%
10,062
-2,480
249
$2.05M 0.05%
49,988
+17,717
250
$2.01M 0.05%
7,006
+526
8 9
10
11 12