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
551
$527K 0.01%
10,053
-2,977
552
$526K 0.01%
2,366
+11
553
$519K 0.01%
11,377
554
$519K 0.01%
20,026
+10,036
555
$518K 0.01%
6,798
+593
556
$518K 0.01%
11,940
+5,219
557
$514K 0.01%
5,266
+59
558
$514K 0.01%
10,307
-2,010
559
$513K 0.01%
8,649
+4,421
560
$511K 0.01%
7,240
+724
561
$510K 0.01%
8,168
+2,962
562
$508K 0.01%
1,946
+382
563
$500K 0.01%
9,360
+4,015
564
$500K 0.01%
5,922
+1,866
565
$500K 0.01%
4,918
+654
566
$496K 0.01%
14,056
+2,810
567
$494K 0.01%
7,567
+3,242
568
$494K 0.01%
1,549
+67
569
$494K 0.01%
+10,256
570
$493K 0.01%
30,240
571
$491K 0.01%
17,261
+4,994
572
$489K 0.01%
2,789
+565
573
$488K 0.01%
18,224
574
$488K 0.01%
6,900
575
$487K 0.01%
3,440
-1,110
21 22
23
24 25