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
26
$29.2M 0.68%
401,683
-3,727
27
$28.5M 0.66%
218,943
+5,104
28
$27.6M 0.64%
55,546
+2,748
29
$27.3M 0.63%
156,175
+141,380
30
$26.9M 0.62%
56,850
-6,609
31
$25.7M 0.6%
194,456
+52,000
32
$25M 0.58%
174,875
+55,890
33
$23.7M 0.55%
57,661
+711
34
$23M 0.53%
123,179
-15,712
35
$21.7M 0.5%
126,670
-2,721
36
$20.5M 0.48%
132,273
-12,937
37
$20.4M 0.47%
111,981
-3,299
38
$20.1M 0.47%
55,351
+4,045
39
$19.9M 0.46%
88,207
+968
40
$19.3M 0.45%
65,370
-6,255
41
$19.3M 0.45%
50,034
-1,244
42
$19.2M 0.44%
33,262
+1,610
43
$18.8M 0.44%
79,829
+992
44
$18.7M 0.43%
10,986,788
-411,602
45
$17M 0.39%
68,135
+357
46
$16.1M 0.37%
224,622
+21,124
47
$15.5M 0.36%
96,992
-3,192
48
$15.1M 0.35%
151,211
+8,076
49
$15.1M 0.35%
123,366
-325
50
$15M 0.35%
234,380
+14,410
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