IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$65M
2
+$30.5M
3
+$23.8M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$11.4M
5
CPNG icon
Coupang
CPNG
+$9.91M

Top Sells

1
+$7.73M
2
+$7.67M
3
+$7.21M
4
SCHW icon
Charles Schwab
SCHW
+$4.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.89M

Sector Composition

1 Technology 28.76%
2 Communication Services 12.48%
3 Financials 7.06%
4 Consumer Discretionary 6.82%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$955K 0.02%
13,320
+54
402
$953K 0.02%
31,720
+7,311
403
$951K 0.02%
16,533
+178
404
$941K 0.02%
4,797
-133
405
$937K 0.02%
5,923
+2,503
406
$936K 0.02%
61,979
+27,670
407
$935K 0.02%
8,813
+339
408
$932K 0.02%
38,436
+44
409
$924K 0.02%
11,594
-1,624
410
$920K 0.02%
20,691
+56
411
$917K 0.02%
2,883
+1,476
412
$912K 0.02%
16,545
+4,259
413
$911K 0.02%
6,347
+262
414
$907K 0.02%
6,714
+2,517
415
$906K 0.02%
100,000
416
$894K 0.02%
17,751
-4,507
417
$889K 0.02%
12,203
+1,447
418
$885K 0.02%
+100,000
419
$883K 0.02%
9,518
+1,140
420
$879K 0.02%
1,251
-27
421
$877K 0.02%
29,361
+8,502
422
$875K 0.02%
2,630
+429
423
$874K 0.02%
3,868
-288
424
$866K 0.02%
19,049
+1,551
425
$862K 0.02%
6,951
+4,314
15 16
17
18 19