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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
+2.78%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$72.1M
Cap. Flow
-$34.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
333
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
NVDA icon
NVIDIA
NVDA
+$7.06M
3
UNH icon
UnitedHealth
UNH
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
3
CRWD icon
CrowdStrike
CRWD
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$102B
$2.19M 0.06%
5,847
-32
-0.5% -$11.9K
DVN icon
227
Devon Energy
DVN
$49.7B
$2.19M 0.06%
35,595
-1,876
-5% -$128K
PJT icon
228
PJT Partners
PJT
$4.42B
$2.16M 0.06%
29,258
– –
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.15M 0.06%
46,955
-22,695
-33% -$985K
GE icon
230
GE Aerospace
GE
$389B
$2.15M 0.06%
41,111
-2,421
-6% -$119K
GBDC icon
231
Golub Capital BDC
GBDC
$3.39B
$2.14M 0.06%
162,744
+430
+0.3% +$5.67K
SPLK
232
DELISTED
Splunk Inc
SPLK
$2.13M 0.06%
24,781
+774
+3% +$62.5K
IDXX icon
233
Idexx Laboratories
IDXX
$46.5B
$2.13M 0.06%
5,222
+2,416
+86% +$938K
ARCC icon
234
Ares Capital
ARCC
$14.1B
$2.12M 0.06%
114,734
-30,148
-21% -$566K
WDAY icon
235
Workday
WDAY
$42B
$2.1M 0.06%
12,534
+1,513
+14% +$236K
MCHP icon
236
Microchip Technology
MCHP
$40.4B
$2.09M 0.06%
29,760
+9,233
+45% +$636K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.5B
$2.08M 0.06%
17,247
+1,739
+11% +$206K
SLAB icon
238
Silicon Laboratories
SLAB
$7.21B
$2.01M 0.06%
14,795
+9,195
+164% +$1.21M
APD icon
239
Air Products & Chemicals
APD
$66.8B
$2M 0.06%
6,480
+172
+3% +$48.5K
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.98B
$2M 0.06%
10,417
+417
+4% +$78.4K
T icon
241
AT&T
T
$162B
$1.99M 0.06%
108,301
-33,922
-24% -$607K
HUM icon
242
Humana
HUM
$44.1B
$1.98M 0.06%
3,867
+24
+0.6% +$12.6K
KMB icon
243
Kimberly-Clark
KMB
$36.1B
$1.96M 0.05%
14,451
+10,034
+227% +$1.27M
ASML icon
244
ASML
ASML
$655B
$1.94M 0.05%
3,544
+1,222
+53% +$640K
SPOT icon
245
Spotify
SPOT
$97.7B
$1.93M 0.05%
24,385
+144
+0.6% +$11.6K
SUMO
246
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.9M 0.05%
234,722
-117,556
-33% -$895K
MPC icon
247
Marathon Petroleum
MPC
$84B
$1.89M 0.05%
16,266
-61
-0.4% -$6.95K
IAU icon
248
iShares Gold Trust
IAU
$66B
$1.89M 0.05%
54,554
+300
+0.6% +$9.85K
MRVL icon
249
Marvell Technology
MRVL
$189B
$1.89M 0.05%
50,927
-12,470
-20% -$509K
BSX icon
250
Boston Scientific
BSX
$71.4B
$1.87M 0.05%
40,322
+2,126
+6% +$92.1K
8 9
10
11 12

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DSA
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MMH
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AM
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VARA
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IEQ Capital's Q4 2022 Portfolio in Review

As of Q4 2022, IEQ Capital held 916 positions worth $3.57B, down 2% from $3.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IEQ Capital's Q4 2022 filing shows 78 new, 327 increased, 333 reduced and 104 closed positions. Its largest new stake was DoubleLine Yield Opportunities Fund: 325,634 shares worth $4.27M. The largest sale was Meta Platforms (Facebook), an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • IEQ Capital's largest Q4 2022 buy was DoubleLine Yield Opportunities Fund: 325,634 shares worth $4.27M.
  • IEQ Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $19.1M increase.
  • IEQ Capital's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $18.7M.
  • IEQ Capital fully exited iShares Expanded Tech-Software Sector ETF in Q4 2022, selling an estimated $9.14M.
  • IEQ Capital's ten largest holdings make up 34% of its $3.57B portfolio in Q4 2022.
  • IEQ Capital opened 78 new positions and closed 104 in Q4 2022.
  • IEQ Capital's portfolio value fell 2% quarter-over-quarter to $3.57B.

Based on IEQ Capital's 13F filing for Q4 2022, filed 6 Feb 2023.