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
526
$587K 0.01%
+12,400
527
$585K 0.01%
105
+19
528
$585K 0.01%
21,946
+8,446
529
$585K 0.01%
5,593
-342
530
$582K 0.01%
16,986
+1,407
531
$581K 0.01%
12,323
+2,340
532
$581K 0.01%
6,206
+4,000
533
$575K 0.01%
6,476
+1,000
534
$572K 0.01%
9,952
+3,401
535
$571K 0.01%
11,550
536
$567K 0.01%
4,226
-179
537
$558K 0.01%
48,952
+15,009
538
$556K 0.01%
5,239
+1
539
$554K 0.01%
30,285
+102
540
$550K 0.01%
2,404
+45
541
$548K 0.01%
10,461
+4,845
542
$548K 0.01%
30,871
-50,335
543
$547K 0.01%
10,531
+4,676
544
$546K 0.01%
3,522
+1,116
545
$545K 0.01%
29,363
+1,952
546
$538K 0.01%
9,249
+4,297
547
$537K 0.01%
10,462
+3,985
548
$530K 0.01%
5,968
-262
549
$529K 0.01%
15,296
+5,497
550
$528K 0.01%
12,093
+4,630
20 21
22
23 24