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
751
$268K 0.01%
6,817
752
$268K 0.01%
+3,299
753
$267K 0.01%
37,281
754
$266K 0.01%
+8,348
755
$266K 0.01%
+15,724
756
$262K 0.01%
+9,384
757
$261K 0.01%
1,305
-142
758
$260K 0.01%
+2,206
759
$258K 0.01%
+80,000
760
$258K 0.01%
4,159
-145
761
$257K 0.01%
+3,679
762
$256K 0.01%
7,397
763
$256K 0.01%
+1,009
764
$255K 0.01%
3,901
765
$254K 0.01%
+4,163
766
$254K 0.01%
+18,615
767
$252K 0.01%
8,130
768
$251K 0.01%
+8,046
769
$251K 0.01%
6,682
-273
770
$249K 0.01%
24,700
771
$248K 0.01%
+11,136
772
$247K 0.01%
+5,571
773
$246K 0.01%
809
+97
774
$243K 0.01%
27,840
-47,660
775
$243K 0.01%
+5,787
29 30
31
32 33