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
576
$484K 0.01%
4,875
+1,386
577
$483K 0.01%
12,051
+5,262
578
$479K 0.01%
+13,283
579
$478K 0.01%
11,891
+62
580
$475K 0.01%
19,485
-663
581
$475K 0.01%
6,258
-3,256
582
$472K 0.01%
49,109
+22,452
583
$472K 0.01%
3,884
-1,065
584
$472K 0.01%
+12,373
585
$472K 0.01%
+19,033
586
$472K 0.01%
+4,209
587
$470K 0.01%
6,417
+1,762
588
$470K 0.01%
4,314
+1,169
589
$469K 0.01%
12,615
590
$466K 0.01%
5,147
+13
591
$465K 0.01%
12,385
-1,466
592
$463K 0.01%
+14,262
593
$462K 0.01%
4,281
+1,054
594
$462K 0.01%
14,550
-32,439
595
$460K 0.01%
6,344
-1,761
596
$459K 0.01%
28,712
597
$458K 0.01%
8,663
+2,162
598
$457K 0.01%
10,295
+2,502
599
$456K 0.01%
3,867
+401
600
$453K 0.01%
4,712
+1,563
22 23
24
25 26