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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
NSC icon
251
Norfolk Southern
NSC
$76.9B
$1.86M 0.05%
7,561
+1,951
+35% +$462K
MO icon
252
Altria Group
MO
$113B
$1.86M 0.05%
40,606
+4,121
+11% +$187K
PRU icon
253
Prudential Financial
PRU
$41.9B
$1.85M 0.05%
18,603
+2,945
+19% +$298K
HOOD icon
254
Robinhood
HOOD
$81.6B
$1.85M 0.05%
227,189
-1,846
-0.8% -$18.1K
ZTS icon
255
Zoetis
ZTS
$32.4B
$1.85M 0.05%
12,610
-8,278
-40% -$1.22M
CDW icon
256
CDW
CDW
$18.1B
$1.84M 0.05%
10,282
+451
+5% +$79.3K
MCO icon
257
Moody's
MCO
$81.9B
$1.82M 0.05%
6,543
-1,294
-17% -$354K
CL icon
258
Colgate-Palmolive
CL
$74.1B
$1.81M 0.05%
22,923
-6,218
-21% -$466K
RPRX icon
259
Royalty Pharma
RPRX
$25.4B
$1.8M 0.05%
45,576
-190
-0.4% -$7.93K
CPRT icon
260
Copart
CPRT
$26.9B
$1.79M 0.05%
58,848
+1,716
+3% +$51.4K
WRK
261
DELISTED
WestRock Company
WRK
$1.79M 0.05%
50,895
+1,145
+2% +$39.9K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.79M 0.05%
21,359
-6,438
-23% -$520K
IOO icon
263
iShares Global 100 ETF
IOO
$9.19B
$1.79M 0.05%
27,885
– –
CTVA icon
264
Corteva
CTVA
$51.3B
$1.78M 0.05%
30,271
-1,540
-5% -$97.5K
DLR icon
265
Digital Realty Trust
DLR
$71.3B
$1.77M 0.05%
17,700
+6,983
+65% +$713K
EPAM icon
266
EPAM Systems
EPAM
$4.86B
$1.74M 0.05%
5,316
-326
-6% -$111K
AZO icon
267
AutoZone
AZO
$50.1B
$1.72M 0.05%
698
+17
+2% +$41.1K
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.72M 0.05%
114,402
+5,748
+5% +$87K
AZN icon
269
AstraZeneca
AZN
$250B
$1.71M 0.05%
12,620
-1,232
-9% -$155K
ENPH icon
270
Enphase Energy
ENPH
$5.24B
$1.71M 0.05%
6,458
-530
-8% -$154K
NDAQ icon
271
Nasdaq
NDAQ
$52.9B
$1.7M 0.05%
27,631
+3,622
+15% +$226K
SHW icon
272
Sherwin-Williams
SHW
$88.2B
$1.69M 0.05%
7,140
-1,842
-21% -$426K
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.69M 0.05%
14,053
+7,849
+127% +$976K
PNC icon
274
PNC Financial Services
PNC
$101B
$1.65M 0.05%
10,452
-1,462
-12% -$230K
FCX icon
275
Freeport-McMoran
FCX
$95.5B
$1.65M 0.05%
43,402
-16,254
-27% -$568K
9 10
11
12 13

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MMH
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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.