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
676
$356K 0.01%
12,809
+4,841
677
$355K 0.01%
3,811
-602
678
$353K 0.01%
+6,516
679
$351K 0.01%
8,723
+33
680
$350K 0.01%
3,975
+752
681
$349K 0.01%
1,305
+452
682
$348K 0.01%
27,833
+5,808
683
$346K 0.01%
+20,051
684
$344K 0.01%
+2,881
685
$343K 0.01%
+2,040
686
$342K 0.01%
14,623
+1,767
687
$341K 0.01%
23,092
+10,755
688
$340K 0.01%
1,900
+441
689
$339K 0.01%
+867
690
$336K 0.01%
+6,683
691
$327K 0.01%
6,694
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692
$325K 0.01%
6,191
+1,393
693
$324K 0.01%
12,317
694
$324K 0.01%
28,746
+5,449
695
$321K 0.01%
4,992
+1,263
696
$321K 0.01%
+5,123
697
$321K 0.01%
11,024
-3,693
698
$319K 0.01%
4,479
+435
699
$317K 0.01%
8,020
-46
700
$317K 0.01%
7,290
+3,261
26 27
28
29 30