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
726
$292K 0.01%
9,084
+166
727
$292K 0.01%
18,285
+1,698
728
$291K 0.01%
28,645
-1,379
729
$289K 0.01%
+3,580
730
$288K 0.01%
+7,144
731
$287K 0.01%
5,672
-167
732
$287K 0.01%
6,215
+1,151
733
$286K 0.01%
37,561
734
$283K 0.01%
+2,983
735
$281K 0.01%
4,616
+17
736
$281K 0.01%
4,438
+416
737
$280K 0.01%
15,465
-2,270
738
$280K 0.01%
1,980
+506
739
$279K 0.01%
4,747
-217
740
$278K 0.01%
+8,091
741
$277K 0.01%
7,135
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742
$277K 0.01%
2,511
743
$275K 0.01%
2,358
-954
744
$275K 0.01%
+5,007
745
$275K 0.01%
+2,990
746
$274K 0.01%
1,148
+100
747
$273K 0.01%
+10,127
748
$273K 0.01%
13,959
+3,928
749
$272K 0.01%
8,369
+37
750
$269K 0.01%
+5,413
28 29
30
31 32