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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
COR icon
276
Cencora
COR
$63.2B
$1.52M 0.04%
11,200
+5,576
+99% +$801K
DXCM icon
277
DexCom
DXCM
$31.3B
$1.49M 0.04%
18,547
-3,971
-18% -$336K
F icon
278
Ford
F
$55B
$1.49M 0.04%
132,921
+47,116
+55% +$659K
CHTR icon
279
Charter Communications
CHTR
$18.8B
$1.49M 0.04%
4,895
+1,225
+33% +$524K
HAPN
280
Happen Inc
HAPN
$2.27B
$1.48M 0.04%
134,226
– –
BSX icon
281
Boston Scientific
BSX
$71.4B
$1.48M 0.04%
38,196
+12,440
+48% +$499K
CALY
282
Callaway Golf Company
CALY
$3.1B
$1.48M 0.04%
76,618
– –
MO icon
283
Altria Group
MO
$113B
$1.47M 0.04%
36,485
+17,444
+92% +$761K
APD icon
284
Air Products & Chemicals
APD
$66.8B
$1.47M 0.04%
6,308
+1,781
+39% +$441K
GDX icon
285
VanEck Gold Miners ETF
GDX
$25.6B
$1.47M 0.04%
60,744
-97,348
-62% -$2.46M
AQMS icon
286
Aqua Metals
AQMS
$9.53M
$1.46M 0.04%
9,657
+547
+6% +$97K
AZO icon
287
AutoZone
AZO
$50.1B
$1.46M 0.04%
681
+185
+37% +$403K
PLD icon
288
Prologis
PLD
$130B
$1.46M 0.04%
14,324
+5,937
+71% +$736K
VEEV icon
289
Veeva Systems
VEEV
$35.4B
$1.45M 0.04%
8,802
+2,263
+35% +$452K
MMM icon
290
3M
MMM
$93.2B
$1.44M 0.04%
15,558
+10,126
+186% +$1.11M
MAR icon
291
Marriott International
MAR
$93.8B
$1.44M 0.04%
10,237
+4,041
+65% +$617K
D icon
292
Dominion Energy
D
$58.8B
$1.41M 0.04%
20,369
+9,007
+79% +$727K
TFC icon
293
Truist Financial
TFC
$64.2B
$1.41M 0.04%
32,262
+15,901
+97% +$765K
ETHO icon
294
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$1.4M 0.04%
30,418
– –
GM icon
295
General Motors
GM
$76.3B
$1.38M 0.04%
42,916
+20,339
+90% +$746K
BILL icon
296
BILL Holdings
BILL
$4.68B
$1.38M 0.04%
10,403
-341
-3% -$49K
NDAQ icon
297
Nasdaq
NDAQ
$52.9B
$1.36M 0.04%
24,009
+16,908
+238% +$995K
ROK icon
298
Rockwell Automation
ROK
$49.2B
$1.36M 0.04%
6,322
-5,375
-46% -$1.25M
TOST icon
299
Toast
TOST
$20.1B
$1.36M 0.04%
81,189
+22,796
+39% +$395K
STX icon
300
Seagate
STX
$193B
$1.35M 0.04%
25,439
+10,873
+75% +$786K
10 11
12
13 14

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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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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.