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
601
$452K 0.01%
9,129
-862
602
$452K 0.01%
3,700
+937
603
$452K 0.01%
4,111
604
$451K 0.01%
7,811
+2,427
605
$451K 0.01%
4,410
-1,901
606
$450K 0.01%
7,840
+1,464
607
$450K 0.01%
2,859
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608
$447K 0.01%
6,420
+1,098
609
$446K 0.01%
14,691
-3,087
610
$445K 0.01%
84,529
-55,000
611
$443K 0.01%
6,900
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612
$439K 0.01%
7,215
-5,919
613
$438K 0.01%
14,550
+7,143
614
$438K 0.01%
10,956
+135
615
$438K 0.01%
2,560
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616
$436K 0.01%
69,438
617
$436K 0.01%
11,804
-5
618
$431K 0.01%
3,487
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619
$430K 0.01%
75,406
-11,520
620
$427K 0.01%
+1,231
621
$425K 0.01%
5,676
-108
622
$423K 0.01%
9,792
+4,084
623
$422K 0.01%
6,159
+2,039
624
$422K 0.01%
5,681
+2,342
625
$421K 0.01%
7,418
+1,707
23 24
25
26 27