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
851
$111K ﹤0.01%
+11,787
852
$105K ﹤0.01%
11,941
-579
853
$101K ﹤0.01%
40,082
854
$96K ﹤0.01%
16,865
+1,500
855
$95.1K ﹤0.01%
33,723
-5,956
856
$90.4K ﹤0.01%
42,068
+14,715
857
$88.1K ﹤0.01%
+10,000
858
$86K ﹤0.01%
8,443
+609
859
$85.1K ﹤0.01%
10,378
860
$81.8K ﹤0.01%
50,169
861
$81.5K ﹤0.01%
10,193
-3,405
862
$80K ﹤0.01%
10,000
-5,410
863
$75.4K ﹤0.01%
19,340
864
$73.2K ﹤0.01%
60,495
865
$70.6K ﹤0.01%
26,136
866
$70.1K ﹤0.01%
4,054
867
$70.1K ﹤0.01%
+51,949
868
$66.9K ﹤0.01%
23,398
869
$60.7K ﹤0.01%
22,000
870
$59.6K ﹤0.01%
1,502
-1,489
871
$54.9K ﹤0.01%
84,472
-211,233
872
$54K ﹤0.01%
54,239
-1,915
873
$51.9K ﹤0.01%
281
874
$51.3K ﹤0.01%
+10,438
875
$50.4K ﹤0.01%
40,000
33 34
35
36 37