IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
1
$240M 5.56%
1,453,476
-16,954
2
$217M 5.04%
530,439
+76,323
3
$187M 4.35%
884,310
+21,702
4
$176M 4.08%
941,746
-21,662
5
$171M 3.97%
594,091
+2,531
6
$157M 3.64%
489,696
-3,355
7
$128M 2.98%
2,856,622
+1,699,960
8
$105M 2.44%
1,018,930
+41,026
9
$102M 2.36%
270,159
-3,593
10
$96.6M 2.24%
703,499
+55,816
11
$90.8M 2.11%
454,478
-45,407
12
$90.1M 2.09%
868,984
+23,189
13
$71.8M 1.66%
465,179
+10,842
14
$60.1M 1.39%
578,301
-26,904
15
$54.2M 1.26%
221,795
-4,228
16
$48.6M 1.13%
1,982,688
-7,401
17
$43.8M 1.02%
284,523
+5,022
18
$42.1M 0.98%
1,514,290
+73,010
19
$35.4M 0.82%
114,508
+6,131
20
$34.9M 0.81%
1,191,359
+22,457
21
$34.4M 0.8%
168,342
+4,809
22
$33M 0.76%
158,913
+30,914
23
$30.8M 0.71%
455,190
-36,792
24
$29.4M 0.68%
1,798,258
+545,477
25
$29.2M 0.68%
129,586
+8,991
1
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