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
251
$1.98M 0.05%
12,286
-819
252
$1.97M 0.05%
57,800
+4,750
253
$1.96M 0.05%
2,884
-660
254
$1.96M 0.05%
10,142
-275
255
$1.95M 0.05%
27,885
256
$1.94M 0.04%
13,942
-111
257
$1.93M 0.04%
14,329
-1,937
258
$1.93M 0.04%
16,844
-2,288
259
$1.92M 0.04%
1,252
+129
260
$1.91M 0.04%
16,670
-10,998
261
$1.9M 0.04%
5,335
-512
262
$1.88M 0.04%
13,362
+2,761
263
$1.88M 0.04%
21,718
+269
264
$1.88M 0.04%
7,344
-503
265
$1.84M 0.04%
9,611
+4,854
266
$1.83M 0.04%
30,411
+140
267
$1.83M 0.04%
39,070
+4,560
268
$1.83M 0.04%
9,942
+1,849
269
$1.83M 0.04%
743
+45
270
$1.82M 0.04%
10,951
+240
271
$1.8M 0.04%
98,379
-16,355
272
$1.79M 0.04%
21,782
-1,193
273
$1.79M 0.04%
17,150
+2,105
274
$1.77M 0.04%
43,384
-18
275
$1.77M 0.04%
58,034
+7,139
9 10
11
12 13