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
626
$421K 0.01%
3,493
-4,180
627
$419K 0.01%
29,821
+7,232
628
$417K 0.01%
+6,943
629
$415K 0.01%
11,880
-1,064
630
$411K 0.01%
20,782
631
$410K 0.01%
10,270
+3,456
632
$408K 0.01%
13,749
-5,108
633
$407K 0.01%
6,469
+983
634
$406K 0.01%
2,770
-76
635
$405K 0.01%
10,157
636
$405K 0.01%
134,495
+20,736
637
$404K 0.01%
6,393
+1,578
638
$403K 0.01%
10,828
+4,683
639
$400K 0.01%
1,935
+760
640
$398K 0.01%
25,278
-911
641
$396K 0.01%
5,062
+1,772
642
$396K 0.01%
3,923
+1,370
643
$392K 0.01%
12,056
+4,687
644
$391K 0.01%
+3,030
645
$390K 0.01%
11,971
+3,928
646
$389K 0.01%
1,923
-136
647
$389K 0.01%
2,801
+1,009
648
$389K 0.01%
5,504
+1,712
649
$388K 0.01%
775
+117
650
$388K 0.01%
3,024
+1,033
24 25
26
27 28