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
51
$14.7M 0.34%
834,989
-11,286
52
$14.6M 0.34%
421,400
+3,100
53
$14.4M 0.33%
31
54
$13.9M 0.32%
292,659
+452
55
$13.4M 0.31%
176,243
+15,854
56
$13M 0.3%
87,416
+9,735
57
$13M 0.3%
38,788
+487
58
$12.8M 0.3%
33,231
+302
59
$12.7M 0.29%
77,922
+3,140
60
$12.6M 0.29%
115,255
-2,804
61
$12.1M 0.28%
59,206
-253
62
$11.9M 0.28%
41,661
-4,106
63
$11.9M 0.28%
130,356
-20,091
64
$11.9M 0.27%
373,861
+135,567
65
$11.6M 0.27%
33,922
-2,854
66
$11.6M 0.27%
+265,154
67
$11.5M 0.27%
219,713
+17,815
68
$11.1M 0.26%
126,694
+11,708
69
$10.8M 0.25%
38,753
-2,379
70
$10.7M 0.25%
100,767
-659
71
$10.4M 0.24%
83,820
-63,160
72
$10.2M 0.24%
+639,323
73
$9.87M 0.23%
40,833
-4,513
74
$9.84M 0.23%
52,907
+963
75
$9.46M 0.22%
107,760
+18,815
1 2
3
4 5