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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
-3.33%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$40.4M
Cap. Flow
+$161M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.57%
Holding
981
New
81
Increased
516
Reduced
239
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$186M
2
SNOW icon
Snowflake
SNOW
+$21.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.88M
4
PPBI
Pacific Premier Bancorp
PPBI
+$6.44M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.72M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$67.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$11.6M
4
COO icon
Cooper Companies
COO
+$6.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Communication Services 15.88%
3 Financials 7.15%
4 Consumer Discretionary 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$88.2B
$2.15M 0.04%
8,431
+312
+4% +$83.5K
TT icon
252
Trane Technologies
TT
$105B
$2.15M 0.04%
10,573
+230
+2% +$46.1K
IWY icon
253
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.12M 0.04%
13,806
-120
-0.9% -$19.1K
APD icon
254
Air Products & Chemicals
APD
$66.8B
$2.12M 0.04%
7,485
+108
+1% +$31.7K
EOG icon
255
EOG Resources
EOG
$71.4B
$2.12M 0.04%
16,700
+3
+0% +$382
EQIX icon
256
Equinix
EQIX
$104B
$2.11M 0.04%
2,908
+133
+5% +$103K
DOCS icon
257
Doximity
DOCS
$3.77B
$2.11M 0.04%
99,539
+573
+0.6% +$15.6K
ASML icon
258
ASML
ASML
$655B
$2.11M 0.04%
3,588
-17
-0.5% -$11.3K
ODFL icon
259
Old Dominion Freight Line
ODFL
$44B
$2.08M 0.04%
10,152
+302
+3% +$61.1K
CARR icon
260
Carrier Global
CARR
$52.7B
$2.06M 0.04%
37,367
+1,246
+3% +$68.6K
AZN icon
261
AstraZeneca
AZN
$250B
$2.05M 0.04%
15,142
+344
+2% +$47K
IOO icon
262
iShares Global 100 ETF
IOO
$9.19B
$2.04M 0.04%
27,885
– –
ON icon
263
ON Semiconductor
ON
$18.6B
$1.99M 0.04%
21,423
-490
-2% -$47.6K
CL icon
264
Colgate-Palmolive
CL
$74.1B
$1.99M 0.04%
27,941
-2,916
-9% -$218K
CI icon
265
Cigna
CI
$72.7B
$1.98M 0.04%
6,928
+110
+2% +$31.4K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.97M 0.04%
22,854
– –
PH icon
267
Parker-Hannifin
PH
$135B
$1.97M 0.04%
5,053
-531
-10% -$213K
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.97M 0.04%
10,767
-190
-2% -$36.7K
CDW icon
269
CDW
CDW
$18.1B
$1.95M 0.04%
9,666
+1,200
+14% +$239K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.95M 0.04%
51,382
-1,894
-4% -$75K
TGT icon
271
Target
TGT
$66.8B
$1.93M 0.04%
17,497
-4,795
-22% -$609K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.93M 0.04%
114,693
+3,021
+3% +$53K
DOCN icon
273
DigitalOcean
DOCN
$14.4B
$1.89M 0.04%
78,533
-130,884
-62% -$4.64M
CME icon
274
CME Group
CME
$95B
$1.88M 0.04%
9,397
+319
+4% +$63.4K
ARCC icon
275
Ares Capital
ARCC
$14.1B
$1.88M 0.04%
96,310
-2,216
-2% -$43K
9 10
11
12 13

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IEQ Capital's Q3 2023 Portfolio in Review

As of Q3 2023, IEQ Capital held 981 positions worth $4.92B, down 0.81% from $4.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $161M of net new capital in Q3 2023, opening 81 new positions and adding to 516 existing holdings. Its largest new stake was Pacific Premier Bancorp: 279,914 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Upbound Group, an estimated $67.4M trimmed.

  • IEQ Capital's largest Q3 2023 buy was Pacific Premier Bancorp: 279,914 shares worth $6.09M.
  • IEQ Capital added most to Roblox in Q3 2023, an estimated $186M increase.
  • IEQ Capital's biggest Q3 2023 reduction was Upbound Group, cutting an estimated $67.4M.
  • IEQ Capital fully exited Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2023, selling an estimated $5.15M.
  • IEQ Capital's ten largest holdings make up 39% of its $4.92B portfolio in Q3 2023.
  • IEQ Capital opened 81 new positions and closed 41 in Q3 2023.
  • IEQ Capital's portfolio value fell 0.81% quarter-over-quarter to $4.92B.

Based on IEQ Capital's 13F filing for Q3 2023, filed 6 Nov 2023.