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
376
$1.05M 0.02%
14,287
+632
377
$1.04M 0.02%
4,372
+184
378
$1.04M 0.02%
10,299
-683
379
$1.04M 0.02%
13,812
+486
380
$1.04M 0.02%
13,510
+1,902
381
$1.04M 0.02%
26,935
+7,841
382
$1.04M 0.02%
11,766
+1,603
383
$1.04M 0.02%
16,998
+2,783
384
$1.03M 0.02%
2,837
-900
385
$1.03M 0.02%
3,699
+127
386
$1.03M 0.02%
58,699
+21,373
387
$1.02M 0.02%
2,581
+730
388
$1.01M 0.02%
3,331
-675
389
$997K 0.02%
23,796
+3,525
390
$983K 0.02%
11,646
+3,513
391
$979K 0.02%
15,708
392
$977K 0.02%
13,512
+467
393
$976K 0.02%
22,223
-8,842
394
$969K 0.02%
4,289
+82
395
$968K 0.02%
134,226
396
$966K 0.02%
4,370
+194
397
$964K 0.02%
5,698
+72
398
$963K 0.02%
14,927
+62
399
$962K 0.02%
4,125
+482
400
$960K 0.02%
17,167
+2,705
14 15
16
17 18