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
201
$2.73M 0.06%
76,836
202
$2.71M 0.06%
17,975
-911
203
$2.69M 0.06%
7,817
+529
204
$2.69M 0.06%
35,310
-5,801
205
$2.69M 0.06%
3,273
-299
206
$2.68M 0.06%
5,854
+393
207
$2.67M 0.06%
37,048
+7,790
208
$2.67M 0.06%
288,238
+1,377
209
$2.66M 0.06%
28,610
-394
210
$2.65M 0.06%
43,878
-2,232
211
$2.65M 0.06%
13,227
+2,172
212
$2.6M 0.06%
58,276
+17,670
213
$2.6M 0.06%
31,007
+1,247
214
$2.57M 0.06%
85,911
+6,741
215
$2.57M 0.06%
20,849
-23
216
$2.55M 0.06%
52,260
+1,531
217
$2.51M 0.06%
15,079
+2,469
218
$2.5M 0.06%
22,101
-1,495
219
$2.48M 0.06%
33,396
-5,817
220
$2.47M 0.06%
15,156
-552
221
$2.46M 0.06%
45,583
-1,833
222
$2.44M 0.06%
6,112
-497
223
$2.43M 0.06%
32,277
+9,354
224
$2.42M 0.06%
11,435
+513
225
$2.42M 0.06%
48,285
+2,050
7 8
9
10 11