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
501
$634K 0.01%
10,808
502
$633K 0.01%
6,048
+1,359
503
$633K 0.01%
7,476
504
$632K 0.01%
12,554
+2,891
505
$628K 0.01%
+13,378
506
$626K 0.01%
8,298
+68
507
$626K 0.01%
2,995
+764
508
$626K 0.01%
6,662
+2,003
509
$624K 0.01%
6,308
+2,467
510
$620K 0.01%
21,490
+10,803
511
$616K 0.01%
3,231
+782
512
$612K 0.01%
1,368
+151
513
$608K 0.01%
4,805
+2,385
514
$605K 0.01%
12,624
-5,313
515
$604K 0.01%
3,831
-1,126
516
$598K 0.01%
17,573
+5,284
517
$598K 0.01%
5,399
-285
518
$597K 0.01%
9,436
+4,054
519
$596K 0.01%
15,260
+2,774
520
$595K 0.01%
9,688
+946
521
$592K 0.01%
47,620
-925
522
$592K 0.01%
8,191
+2,832
523
$591K 0.01%
6,269
+3,407
524
$590K 0.01%
21,573
+79
525
$587K 0.01%
2,785
+907
19 20
21
22 23