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
301
$1.49M 0.03%
29,508
-6,087
302
$1.48M 0.03%
17,832
+2,850
303
$1.48M 0.03%
25,318
-3,820
304
$1.46M 0.03%
155,846
305
$1.46M 0.03%
4,391
+33
306
$1.44M 0.03%
18,148
+1,364
307
$1.44M 0.03%
27,648
-2,770
308
$1.44M 0.03%
17,382
-1,221
309
$1.44M 0.03%
15,772
+2,642
310
$1.43M 0.03%
6,805
-2,836
311
$1.42M 0.03%
22,788
-1,946
312
$1.41M 0.03%
47,673
+998
313
$1.4M 0.03%
2,037
+203
314
$1.4M 0.03%
34,653
+2,250
315
$1.39M 0.03%
14,531
+1,712
316
$1.39M 0.03%
40,582
317
$1.38M 0.03%
10,010
+85
318
$1.38M 0.03%
15,978
+1,058
319
$1.37M 0.03%
8,250
+642
320
$1.37M 0.03%
7,206
+623
321
$1.36M 0.03%
6,031
+429
322
$1.36M 0.03%
9,358
-396
323
$1.36M 0.03%
9,277
+1,811
324
$1.35M 0.03%
24,721
-2,910
325
$1.35M 0.03%
15,507
-279
11 12
13
14 15