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
276
$1.76M 0.04%
17,883
+183
277
$1.76M 0.04%
108,894
-5,508
278
$1.74M 0.04%
7,749
+609
279
$1.74M 0.04%
48,207
+2,631
280
$1.73M 0.04%
137,552
+926
281
$1.71M 0.04%
24,577
-662
282
$1.7M 0.04%
5,947
+1,028
283
$1.68M 0.04%
9,870
+272
284
$1.67M 0.04%
36,408
+2,130
285
$1.66M 0.04%
5,408
+596
286
$1.66M 0.04%
76,618
287
$1.65M 0.04%
43,553
+7,675
288
$1.64M 0.04%
2,269
+269
289
$1.62M 0.04%
55,226
+4,828
290
$1.61M 0.04%
4,792
+249
291
$1.61M 0.04%
24,274
+6,062
292
$1.59M 0.04%
10,300
+1,698
293
$1.59M 0.04%
12,100
+1,589
294
$1.58M 0.04%
6,494
+1,110
295
$1.53M 0.04%
17,941
+1,593
296
$1.52M 0.04%
40,687
-13,867
297
$1.52M 0.04%
15,718
+10,532
298
$1.52M 0.04%
14,106
+1,073
299
$1.5M 0.03%
5,914
+1,152
300
$1.5M 0.03%
7,862
+456
10 11
12
13 14