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
351
$1.19M 0.03%
8,521
-634
352
$1.18M 0.03%
5,838
+461
353
$1.18M 0.03%
32,728
-4,713
354
$1.17M 0.03%
20,204
-1,905
355
$1.16M 0.03%
8,973
-2,000
356
$1.15M 0.03%
25,108
+4,780
357
$1.14M 0.03%
32,598
-27
358
$1.14M 0.03%
1,541
+92
359
$1.13M 0.03%
5,002
+2
360
$1.13M 0.03%
46,932
-79,406
361
$1.12M 0.03%
19,850
+1,744
362
$1.11M 0.03%
3,121
+2,504
363
$1.1M 0.03%
8,301
+914
364
$1.1M 0.03%
43,020
+103
365
$1.08M 0.03%
19,835
-3,908
366
$1.08M 0.03%
8,138
+701
367
$1.08M 0.02%
5,116
-1,342
368
$1.07M 0.02%
10,000
369
$1.07M 0.02%
6,694
+173
370
$1.07M 0.02%
5,190
+153
371
$1.07M 0.02%
4,314
+1,590
372
$1.06M 0.02%
7,420
-2,154
373
$1.06M 0.02%
5,006
374
$1.05M 0.02%
27,472
+11,729
375
$1.05M 0.02%
31,291
-17,977
13 14
15
16 17