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
451
$779K 0.02%
62,446
+15,906
452
$778K 0.02%
39,858
453
$766K 0.02%
8,008
+2,603
454
$766K 0.02%
+7,688
455
$758K 0.02%
10,021
+2,480
456
$756K 0.02%
9,405
-296
457
$754K 0.02%
24,127
-3,260
458
$751K 0.02%
4,488
+617
459
$739K 0.02%
8,380
+257
460
$737K 0.02%
8,852
+5,418
461
$733K 0.02%
10,606
+1,991
462
$733K 0.02%
22,617
+1,127
463
$730K 0.02%
52,193
+33,376
464
$729K 0.02%
+17,976
465
$725K 0.02%
21,266
+8,661
466
$720K 0.02%
119,004
467
$718K 0.02%
37,989
468
$717K 0.02%
84,911
+9,993
469
$715K 0.02%
22,266
470
$713K 0.02%
20,000
471
$711K 0.02%
24,959
472
$710K 0.02%
+36,901
473
$704K 0.02%
9,260
-144
474
$703K 0.02%
3,024
+639
475
$700K 0.02%
5,856
+2,421
17 18
19
20 21