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
151
$4.26M 0.1%
32,467
-5,758
152
$4.24M 0.1%
303,175
-22,459
153
$4.23M 0.1%
63,490
-17,587
154
$4.18M 0.1%
13,835
+2,662
155
$4.13M 0.1%
74,775
+3,791
156
$4.12M 0.1%
14,049
+2,778
157
$4.1M 0.1%
18,414
-6,709
158
$4.08M 0.09%
12,936
+173
159
$4.04M 0.09%
9,158
+2,764
160
$3.98M 0.09%
355,352
+215,024
161
$3.97M 0.09%
126,765
+60
162
$3.9M 0.09%
111,530
+1,102
163
$3.89M 0.09%
55,864
+9,516
164
$3.86M 0.09%
26,675
-2,596
165
$3.83M 0.09%
30,661
+3,979
166
$3.82M 0.09%
8,298
+28
167
$3.8M 0.09%
465,802
168
$3.67M 0.09%
20,015
169
$3.66M 0.08%
21,987
-516
170
$3.64M 0.08%
97,328
-24,501
171
$3.59M 0.08%
14,036
-2,745
172
$3.57M 0.08%
18,103
+1,590
173
$3.56M 0.08%
87,116
+534
174
$3.55M 0.08%
16,876
+386
175
$3.54M 0.08%
62,520
-6,810
5 6
7
8 9