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
101
$6.98M 0.16%
2,633
+195
102
$6.93M 0.16%
15,545
+267
103
$6.84M 0.16%
140,177
+11,733
104
$6.84M 0.16%
97,800
+2,033
105
$6.75M 0.16%
17,476
-1,635
106
$6.59M 0.15%
201,743
-27,703
107
$6.4M 0.15%
13,529
-96
108
$6.17M 0.14%
62,989
+9,938
109
$6.16M 0.14%
215,398
-109,578
110
$6.12M 0.14%
157,248
+14,875
111
$5.97M 0.14%
14,462
+154
112
$5.85M 0.14%
16,458
+244
113
$5.71M 0.13%
150,734
-19,587
114
$5.58M 0.13%
80,083
+11,663
115
$5.5M 0.13%
30,823
+2,980
116
$5.48M 0.13%
28,210
+2,957
117
$5.47M 0.13%
28,632
-257
118
$5.47M 0.13%
29,829
-1,087
119
$5.4M 0.13%
77,892
+1,323
120
$5.2M 0.12%
67,489
-15,937
121
$5.19M 0.12%
7,753
+128
122
$5.15M 0.12%
35,617
+811
123
$5.14M 0.12%
98,102
-56,707
124
$5.13M 0.12%
500,000
125
$5.04M 0.12%
205,575
+2,330
3 4
5
6 7