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
426
$862K 0.02%
6,455
-26
427
$860K 0.02%
6,891
+1,345
428
$857K 0.02%
4,478
+431
429
$856K 0.02%
32,464
+4,454
430
$851K 0.02%
12,922
+5,448
431
$848K 0.02%
6,273
+2,311
432
$847K 0.02%
13,400
+6,139
433
$844K 0.02%
103,136
+4,387
434
$843K 0.02%
10,394
+7
435
$842K 0.02%
4,388
+1,154
436
$841K 0.02%
31,174
+6,162
437
$839K 0.02%
13,211
+2,921
438
$832K 0.02%
+10,144
439
$827K 0.02%
14,370
440
$823K 0.02%
16,799
+3,933
441
$814K 0.02%
12,071
+2,586
442
$814K 0.02%
15,533
443
$811K 0.02%
33,846
-757
444
$806K 0.02%
5,074
+2,000
445
$804K 0.02%
9,147
-13,002
446
$800K 0.02%
4,663
+1,065
447
$792K 0.02%
49,705
+16,709
448
$786K 0.02%
4,746
+1,420
449
$784K 0.02%
24,784
+905
450
$781K 0.02%
5,138
+228
16 17
18
19 20