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
876
$49.2K ﹤0.01%
21,926
-50
877
$48.3K ﹤0.01%
384
878
$46.3K ﹤0.01%
+3,219
879
$32.9K ﹤0.01%
5,195
880
$31.9K ﹤0.01%
69
881
$29.3K ﹤0.01%
+55,284
882
$28.6K ﹤0.01%
+10,907
883
$23.6K ﹤0.01%
10,176
-29,614
884
$20.9K ﹤0.01%
393
-1,046
885
$17.5K ﹤0.01%
16,528
886
$14.2K ﹤0.01%
5,000
887
$12.7K ﹤0.01%
+2,813
888
$8.15K ﹤0.01%
773
889
$8K ﹤0.01%
25,000
890
$7.37K ﹤0.01%
105,449
-455,394
891
$1.15K ﹤0.01%
+85
892
– –
-5,375
893
– –
-10,512
894
– –
-5,256
895
– –
-18,108
896
– –
-11,736
897
– –
-2,766
898
– –
-10,160
899
– –
-2,706
900
– –
-10,300
33 34 35
36
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