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
476
$700K 0.02%
9,097
-110
477
$698K 0.02%
10,935
+3,089
478
$697K 0.02%
6,178
+522
479
$689K 0.02%
11,825
+4,422
480
$689K 0.02%
5,514
+22
481
$686K 0.02%
13,898
+3,200
482
$682K 0.02%
+8,310
483
$680K 0.02%
8,665
+141
484
$676K 0.02%
28,089
+2,645
485
$674K 0.02%
15,402
486
$668K 0.02%
6,063
+163
487
$661K 0.02%
8,958
-2,651
488
$660K 0.02%
501
+90
489
$660K 0.02%
6,027
+577
490
$659K 0.02%
3,536
+1,293
491
$649K 0.02%
5,165
+2,251
492
$649K 0.02%
6,972
+2,371
493
$645K 0.02%
13,725
+1,570
494
$643K 0.01%
14,011
+2,129
495
$640K 0.01%
22,248
+3,647
496
$638K 0.01%
2,913
+512
497
$638K 0.01%
10,344
-5,447
498
$637K 0.01%
3,514
-632
499
$636K 0.01%
6,712
+1,535
500
$635K 0.01%
8,500
18 19
20
21 22