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
651
$383K 0.01%
1,162
-231
652
$383K 0.01%
7,064
+2,874
653
$382K 0.01%
8,199
+38
654
$381K 0.01%
4,871
+841
655
$378K 0.01%
1,839
656
$378K 0.01%
+3,891
657
$377K 0.01%
1,646
-79
658
$376K 0.01%
+27,974
659
$373K 0.01%
2,495
660
$372K 0.01%
2,877
+1,288
661
$371K 0.01%
+866
662
$371K 0.01%
+4,099
663
$369K 0.01%
890
+285
664
$367K 0.01%
1,027
+179
665
$364K 0.01%
5,285
-1,497
666
$363K 0.01%
+1,791
667
$362K 0.01%
6,129
+1,514
668
$361K 0.01%
4,948
+191
669
$361K 0.01%
5,692
-596
670
$360K 0.01%
11,130
+954
671
$360K 0.01%
+7,193
672
$359K 0.01%
21,878
+5,782
673
$357K 0.01%
3,533
+780
674
$357K 0.01%
6,628
+3,024
675
$356K 0.01%
12,090
+2,991
25 26
27
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