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
776
$240K 0.01%
+3,241
777
$237K 0.01%
2,173
+135
778
$237K 0.01%
18,047
+7,887
779
$237K 0.01%
+3,976
780
$236K 0.01%
10,782
781
$236K 0.01%
4,572
+600
782
$236K 0.01%
+321
783
$236K 0.01%
6,185
-62
784
$233K 0.01%
+7,958
785
$232K 0.01%
+1,686
786
$232K 0.01%
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787
$232K 0.01%
3,238
+6
788
$230K 0.01%
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789
$229K 0.01%
3,380
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790
$229K 0.01%
+1,405
791
$229K 0.01%
+4,067
792
$228K 0.01%
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793
$226K 0.01%
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794
$226K 0.01%
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795
$225K 0.01%
6,594
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796
$223K 0.01%
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797
$222K 0.01%
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798
$221K 0.01%
14,214
799
$221K 0.01%
9,648
-17,465
800
$220K 0.01%
1,460
-391
30 31
32
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