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IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.26%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$343M
Cap. Flow
+$560M
Cap. Flow %
15.37%
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$38.7M
3
AAPL icon
Apple
AAPL
+$37.9M
4
CRWD icon
CrowdStrike
CRWD
+$29.1M
5
MSFT icon
Microsoft
MSFT
+$27.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.4M
2
OPEN icon
Opendoor
OPEN
+$10.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.44M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.41%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.1B
$2.05M 0.06%
29,141
+12,371
+74% +$970K
EPAM icon
227
EPAM Systems
EPAM
$4.86B
$2.04M 0.06%
5,642
+1,259
+29% +$482K
ACWX icon
228
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.03M 0.06%
50,684
-15,932
-24% -$709K
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.02M 0.06%
27,797
+6,483
+30% +$529K
GBDC icon
230
Golub Capital BDC
GBDC
$3.39B
$2.01M 0.06%
162,314
+415
+0.3% +$5.65K
MCK icon
231
McKesson
MCK
$102B
$2M 0.05%
5,879
+2,032
+53% +$705K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.99M 0.05%
33,476
+600
+2% +$40.9K
ZM icon
233
Zoom
ZM
$29.7B
$1.97M 0.05%
26,812
-442
-2% -$42.1K
FISV
234
Fiserv Inc
FISV
$28.9B
$1.97M 0.05%
21,044
+7,167
+52% +$730K
PJT icon
235
PJT Partners
PJT
$4.42B
$1.96M 0.05%
29,258
+50
+0.2% +$3.5K
OXY icon
236
Occidental Petroleum
OXY
$55.7B
$1.94M 0.05%
31,636
+15,992
+102% +$1.02M
ENPH icon
237
Enphase Energy
ENPH
$5.24B
$1.94M 0.05%
6,988
+2,916
+72% +$787K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.92M 0.05%
43,820
-2,605
-6% -$126K
CMG icon
239
Chipotle Mexican Grill
CMG
$42.7B
$1.92M 0.05%
63,750
+31,000
+95% +$961K
MCO icon
240
Moody's
MCO
$81.9B
$1.91M 0.05%
7,837
+2,303
+42% +$669K
EWC icon
241
iShares MSCI Canada ETF
EWC
$6.26B
$1.88M 0.05%
61,077
– –
HUM icon
242
Humana
HUM
$44.1B
$1.86M 0.05%
3,843
+1,771
+85% +$861K
KEYS icon
243
Keysight
KEYS
$57.6B
$1.86M 0.05%
11,827
+5,464
+86% +$875K
CCI icon
244
Crown Castle
CCI
$32.7B
$1.85M 0.05%
12,797
-255
-2% -$43.6K
USB icon
245
US Bancorp
USB
$99.4B
$1.85M 0.05%
45,800
+13,989
+44% +$647K
MNST icon
246
Monster Beverage
MNST
$92.1B
$1.84M 0.05%
42,390
+7,004
+20% +$323K
RPRX icon
247
Royalty Pharma
RPRX
$25.4B
$1.84M 0.05%
45,766
+191
+0.4% +$8.16K
SHW icon
248
Sherwin-Williams
SHW
$88.2B
$1.84M 0.05%
8,982
+2,388
+36% +$566K
EMGF icon
249
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.82M 0.05%
+47,449
New +$2.01M
CTVA icon
250
Corteva
CTVA
$51.3B
$1.82M 0.05%
31,811
+19,727
+163% +$1.15M
8 9
10
11 12

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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IEQ Capital's Q3 2022 Portfolio in Review

As of Q3 2022, IEQ Capital held 896 positions worth $3.64B, up 10% from $3.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IEQ Capital deployed $560M of net new capital in Q3 2022, opening 101 new positions and adding to 482 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 51,842 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $16.4M trimmed.

  • IEQ Capital's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 ETF: 51,842 shares worth $4.18M.
  • IEQ Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $78.9M increase.
  • IEQ Capital's biggest Q3 2022 reduction was Salesforce, cutting an estimated $16.4M.
  • IEQ Capital fully exited Aecom in Q3 2022, selling an estimated $2.73M.
  • IEQ Capital's ten largest holdings make up 36% of its $3.64B portfolio in Q3 2022.
  • IEQ Capital opened 101 new positions and closed 58 in Q3 2022.
  • IEQ Capital's portfolio value rose 10% quarter-over-quarter to $3.64B.

Based on IEQ Capital's 13F filing for Q3 2022, filed 4 Nov 2022.