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
326
$1.35M 0.03%
7,872
+814
327
$1.34M 0.03%
17,545
+4,186
328
$1.34M 0.03%
77,036
+1,108
329
$1.34M 0.03%
20,358
+15,373
330
$1.34M 0.03%
8,695
+608
331
$1.31M 0.03%
24,850
332
$1.31M 0.03%
4,974
+562
333
$1.3M 0.03%
23,804
+1,800
334
$1.3M 0.03%
4,342
-974
335
$1.29M 0.03%
11,498
+3,049
336
$1.29M 0.03%
28,963
+3,314
337
$1.28M 0.03%
2,347
+519
338
$1.27M 0.03%
3,892
+629
339
$1.25M 0.03%
32,100
340
$1.25M 0.03%
11,159
+71
341
$1.24M 0.03%
6,079
-939
342
$1.24M 0.03%
31,329
+7,545
343
$1.23M 0.03%
9,702
-750
344
$1.22M 0.03%
24,956
+63
345
$1.21M 0.03%
+64,577
346
$1.21M 0.03%
20,163
+2,598
347
$1.2M 0.03%
5,668
-1,893
348
$1.2M 0.03%
18,011
+2,197
349
$1.2M 0.03%
33,910
+9,481
350
$1.19M 0.03%
6,490
+407
12 13
14
15 16