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
801
$218K 0.01%
4,498
-526
802
$216K 0.01%
13,360
+1,710
803
$214K 0.01%
+4,432
804
$214K 0.01%
4,550
+399
805
$212K ﹤0.01%
43,000
+21,000
806
$212K ﹤0.01%
+5,016
807
$212K ﹤0.01%
+6,713
808
$211K ﹤0.01%
4,057
809
$210K ﹤0.01%
4,505
+38
810
$210K ﹤0.01%
+20,700
811
$210K ﹤0.01%
+2,264
812
$209K ﹤0.01%
+1,385
813
$208K ﹤0.01%
+3,765
814
$206K ﹤0.01%
+1,719
815
$206K ﹤0.01%
+7,322
816
$206K ﹤0.01%
+1,329
817
$205K ﹤0.01%
18,029
+363
818
$205K ﹤0.01%
+2,400
819
$204K ﹤0.01%
+210
820
$203K ﹤0.01%
+2,039
821
$203K ﹤0.01%
+1,006
822
$203K ﹤0.01%
+1,844
823
$203K ﹤0.01%
1,589
824
$202K ﹤0.01%
+1,801
825
$200K ﹤0.01%
+3,540
31 32
33
34 35