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
126
$5.02M 0.12%
436,087
-86,668
127
$4.98M 0.12%
39,005
-1,484
128
$4.98M 0.12%
99,545
-1,697
129
$4.97M 0.12%
80,535
130
$4.91M 0.11%
117,096
-10,068
131
$4.82M 0.11%
24,836
+3,961
132
$4.81M 0.11%
57,974
-3,875
133
$4.81M 0.11%
313,029
+105,722
134
$4.79M 0.11%
23,815
-733
135
$4.79M 0.11%
48,903
+1,362
136
$4.72M 0.11%
90,599
+47
137
$4.68M 0.11%
14,846
+487
138
$4.61M 0.11%
46,485
-5,968
139
$4.54M 0.11%
39,284
+5,352
140
$4.53M 0.11%
19,802
-443
141
$4.52M 0.1%
56,016
+17,999
142
$4.49M 0.1%
31,364
+6,056
143
$4.47M 0.1%
19,575
+2,881
144
$4.45M 0.1%
56,849
-5,067
145
$4.45M 0.1%
22,546
-126
146
$4.42M 0.1%
45,844
+14,395
147
$4.41M 0.1%
204,001
-7,305
148
$4.38M 0.1%
52,953
+5,983
149
$4.32M 0.1%
68,638
+1,392
150
$4.29M 0.1%
17,628
-469
4 5
6
7 8