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
76
$9.45M 0.22%
189,928
77
$9.42M 0.22%
93,062
+5,546
78
$9.27M 0.22%
100,978
+4,048
79
$9.04M 0.21%
86,826
+13,679
80
$8.92M 0.21%
218,523
-12,039
81
$8.58M 0.2%
81,305
+14
82
$8.57M 0.2%
134,864
+10,640
83
$8.51M 0.2%
91,637
+5,257
84
$8.41M 0.19%
90,048
-144
85
$8.39M 0.19%
29,386
-1,261
86
$8.22M 0.19%
66,902
+2,563
87
$8.2M 0.19%
209,417
88
$8.07M 0.19%
130,066
-10,104
89
$8.06M 0.19%
1,694,241
-346,908
90
$7.98M 0.18%
162,267
+1,935
91
$7.95M 0.18%
118,852
-13,830
92
$7.81M 0.18%
39,048
-2,071
93
$7.65M 0.18%
16,468
+1,816
94
$7.44M 0.17%
140,310
+10,990
95
$7.43M 0.17%
116,368
+4,883
96
$7.21M 0.17%
32,272
-14
97
$7.17M 0.17%
128,547
+2
98
$7.13M 0.17%
47,006
+4,592
99
$7.08M 0.16%
25,393
+412
100
$7.01M 0.16%
21,438
+977
2 3
4
5 6