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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
SPLK
251
DELISTED
Splunk Inc
SPLK
$1.8M 0.05%
24,007
+1,283
+6% +$126K
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.8M 0.05%
+62,130
New +$1.99M
PNC icon
253
PNC Financial Services
PNC
$101B
$1.78M 0.05%
11,914
+3,954
+50% +$641K
RPV icon
254
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.77M 0.05%
+25,355
New +$1.95M
ETSY icon
255
Etsy
ETSY
$7.55B
$1.72M 0.05%
17,198
+5,999
+54% +$612K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.72M 0.05%
+10,000
New +$1.89M
IAU icon
257
iShares Gold Trust
IAU
$66B
$1.71M 0.05%
54,254
-1,913
-3% -$62.7K
MPWR icon
258
Monolithic Power Systems
MPWR
$66.8B
$1.68M 0.05%
4,635
+2,624
+130% +$1.17M
BDX icon
259
Becton Dickinson
BDX
$48.8B
$1.68M 0.05%
7,553
+2,481
+49% +$617K
GE icon
260
GE Aerospace
GE
$389B
$1.68M 0.05%
43,532
+21,987
+102% +$967K
WDAY icon
261
Workday
WDAY
$42B
$1.68M 0.05%
11,021
+753
+7% +$118K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$22.5B
$1.67M 0.05%
34,116
-3,333
-9% -$179K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.5B
$1.66M 0.05%
+15,508
New +$1.86M
IOO icon
264
iShares Global 100 ETF
IOO
$9.19B
$1.66M 0.05%
27,885
– –
MTCH icon
265
Match Group
MTCH
$8.4B
$1.63M 0.04%
34,175
+24,136
+240% +$1.52M
FCX icon
266
Freeport-McMoran
FCX
$95.5B
$1.63M 0.04%
59,656
+46,997
+371% +$1.38M
SCHO icon
267
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.63M 0.04%
67,456
+240
+0.4% +$5.87K
FRC
268
DELISTED
First Republic Bank
FRC
$1.63M 0.04%
12,470
-63
-0.5% -$9.68K
MPC icon
269
Marathon Petroleum
MPC
$84B
$1.62M 0.04%
16,327
+5,541
+51% +$519K
ICE icon
270
Intercontinental Exchange
ICE
$84.1B
$1.61M 0.04%
17,826
+6,611
+59% +$663K
WRK
271
DELISTED
WestRock Company
WRK
$1.54M 0.04%
49,750
– –
CDW icon
272
CDW
CDW
$17.7B
$1.53M 0.04%
9,831
+6,106
+164% +$1.05M
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.53M 0.04%
108,654
+11,196
+11% +$176K
AZN icon
274
AstraZeneca
AZN
$250B
$1.52M 0.04%
13,852
+1,088
+9% +$138K
CPRT icon
275
Copart
CPRT
$26.9B
$1.52M 0.04%
57,132
+21,716
+61% +$647K
9 10
11
12 13

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
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SC
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BA
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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.