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
176
$3.51M 0.08%
17,629
+4,484
177
$3.48M 0.08%
94,919
-3,832
178
$3.48M 0.08%
26,028
+1,643
179
$3.47M 0.08%
127,089
-15,742
180
$3.31M 0.08%
19,344
+29
181
$3.31M 0.08%
33,992
+1,196
182
$3.21M 0.07%
6,943
-359
183
$3.17M 0.07%
97,998
-332
184
$3.14M 0.07%
12,734
+104
185
$3.09M 0.07%
18,707
+168
186
$3.08M 0.07%
18,601
-2,720
187
$3.01M 0.07%
19,750
+2,700
188
$2.99M 0.07%
5,351
-322
189
$2.99M 0.07%
34,683
-1,936
190
$2.96M 0.07%
5,912
+690
191
$2.95M 0.07%
13,864
+605
192
$2.91M 0.07%
42,389
+1,946
193
$2.91M 0.07%
14,075
+1,541
194
$2.82M 0.07%
235,154
+432
195
$2.81M 0.07%
146,118
+37,817
196
$2.78M 0.06%
61,547
+5,878
197
$2.77M 0.06%
13,293
-740
198
$2.76M 0.06%
5,675
+1,808
199
$2.75M 0.06%
7,687
+1,008
200
$2.74M 0.06%
20,407
+5,956
6 7
8
9 10