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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
USB icon
276
US Bancorp
USB
$99.4B
$1.63M 0.05%
37,441
-8,359
-18% -$358K
MTD icon
277
Mettler-Toledo International
MTD
$28.5B
$1.62M 0.05%
1,123
+411
+58% +$550K
DOCU
278
DocuSign
DOCU
$10.9B
$1.61M 0.05%
29,138
+9,283
+47% +$452K
FIS icon
279
Fidelity National Information Services
FIS
$22.1B
$1.61M 0.05%
23,743
+16,436
+225% +$1.17M
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.04%
7,018
-3,381
-33% -$823K
MET icon
281
MetLife
MET
$64.3B
$1.6M 0.04%
22,109
+278
+1% +$19.9K
MAR icon
282
Marriott International
MAR
$93.8B
$1.59M 0.04%
10,711
+474
+5% +$73K
F icon
283
Ford
F
$55B
$1.59M 0.04%
136,626
+3,705
+3% +$47.6K
C icon
284
Citigroup
C
$224B
$1.56M 0.04%
34,510
-21,477
-38% -$976K
OXY icon
285
Occidental Petroleum
OXY
$55.7B
$1.56M 0.04%
24,734
-6,902
-22% -$470K
ICE icon
286
Intercontinental Exchange
ICE
$84.1B
$1.54M 0.04%
15,045
-2,781
-16% -$277K
ATVI
287
DELISTED
Activision Blizzard
ATVI
$1.53M 0.04%
19,933
-8,574
-30% -$637K
EMR icon
288
Emerson Electric
EMR
$87.5B
$1.52M 0.04%
15,786
-1,539
-9% -$138K
CALY
289
Callaway Golf Company
CALY
$3.1B
$1.51M 0.04%
76,618
– –
ETHO icon
290
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$1.5M 0.04%
30,418
– –
AMP icon
291
Ameriprise Financial
AMP
$49.5B
$1.5M 0.04%
4,812
-61
-1% -$18.6K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.49M 0.04%
10,973
+5,340
+95% +$708K
A icon
293
Agilent Technologies
A
$39.9B
$1.49M 0.04%
9,925
+939
+10% +$134K
CMG icon
294
Chipotle Mexican Grill
CMG
$42.7B
$1.47M 0.04%
53,050
-10,700
-17% -$320K
TOST icon
295
Toast
TOST
$20.1B
$1.46M 0.04%
81,206
+17
+0% +$320
MRNA icon
296
Moderna
MRNA
$21.5B
$1.45M 0.04%
8,087
-2,207
-21% -$361K
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.44M 0.04%
4,358
– –
RH icon
298
RH
RH
$3.56B
$1.44M 0.04%
5,384
+3,376
+168% +$880K
ON icon
299
ON Semiconductor
ON
$18.6B
$1.43M 0.04%
22,975
+4,177
+22% +$279K
CARR icon
300
Carrier Global
CARR
$52.7B
$1.41M 0.04%
34,278
+5,940
+21% +$241K
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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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.