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
701
$316K 0.01%
8,775
-3,510
702
$313K 0.01%
+14,235
703
$312K 0.01%
+1,008
704
$311K 0.01%
12,314
+12
705
$310K 0.01%
6,760
+987
706
$310K 0.01%
19,040
+4,020
707
$308K 0.01%
+1,416
708
$307K 0.01%
30,964
709
$306K 0.01%
7,099
+1,254
710
$305K 0.01%
27,237
-9,953
711
$305K 0.01%
15,751
-279
712
$304K 0.01%
2,015
+264
713
$303K 0.01%
+7,299
714
$302K 0.01%
+4,215
715
$302K 0.01%
1,308
-120
716
$301K 0.01%
8,996
717
$301K 0.01%
1,339
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718
$296K 0.01%
4,000
719
$296K 0.01%
+4,860
720
$295K 0.01%
2,610
+90
721
$294K 0.01%
11,527
-10,887
722
$294K 0.01%
5,487
723
$293K 0.01%
+2,788
724
$293K 0.01%
7,192
+1,971
725
$292K 0.01%
+3,629
27 28
29
30 31