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
826
$196K ﹤0.01%
937
+309
827
$188K ﹤0.01%
+18,608
828
$185K ﹤0.01%
39,191
829
$179K ﹤0.01%
+11,236
830
$170K ﹤0.01%
14,459
831
$167K ﹤0.01%
12,804
832
$164K ﹤0.01%
10,880
+200
833
$162K ﹤0.01%
89,975
834
$159K ﹤0.01%
11,917
835
$151K ﹤0.01%
15,237
836
$148K ﹤0.01%
+55,929
837
$145K ﹤0.01%
18,174
+4,397
838
$141K ﹤0.01%
106,672
839
$140K ﹤0.01%
+12,587
840
$137K ﹤0.01%
14,007
-1,506
841
$132K ﹤0.01%
11,424
842
$123K ﹤0.01%
20,296
+3,784
843
$123K ﹤0.01%
28,829
-14,743
844
$122K ﹤0.01%
+18,388
845
$120K ﹤0.01%
17,920
846
$119K ﹤0.01%
32,180
+493
847
$114K ﹤0.01%
32,964
848
$114K ﹤0.01%
+14,673
849
$113K ﹤0.01%
16,086
+559
850
$113K ﹤0.01%
7,222
32 33
34
35 36