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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
MO icon
276
Altria Group
MO
$113B
$1.87M 0.04%
44,447
-1,538
-3% -$68K
EMR icon
277
Emerson Electric
EMR
$87.5B
$1.84M 0.04%
19,065
+178
+0.9% +$17K
FCX icon
278
Freeport-McMoran
FCX
$95.5B
$1.84M 0.04%
49,291
+2,472
+5% +$99.6K
RDFN
279
DELISTED
Redfin
RDFN
$1.81M 0.04%
257,682
+7,625
+3% +$83.8K
F icon
280
Ford
F
$55B
$1.8M 0.04%
145,037
+1,454
+1% +$18.9K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.78M 0.04%
45,509
+1,088
+2% +$44.4K
AZO icon
282
AutoZone
AZO
$50.1B
$1.78M 0.04%
702
-29
-4% -$72.8K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.78M 0.04%
25,912
+14,615
+129% +$1.07M
DXCM icon
284
DexCom
DXCM
$31.3B
$1.78M 0.04%
19,066
-1,550
-8% -$175K
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.73B
$1.77M 0.04%
+16,782
New +$1.82M
AMP icon
286
Ameriprise Financial
AMP
$49.5B
$1.76M 0.04%
5,339
-122
-2% -$41.6K
KMB icon
287
Kimberly-Clark
KMB
$36.1B
$1.75M 0.04%
14,485
-6,716
-32% -$868K
RH icon
288
RH
RH
$3.56B
$1.75M 0.04%
6,619
-201
-3% -$69.9K
PAYX icon
289
Paychex
PAYX
$42.7B
$1.74M 0.04%
15,100
+909
+6% +$110K
BDX icon
290
Becton Dickinson
BDX
$48.8B
$1.74M 0.04%
6,722
+481
+8% +$130K
NUE icon
291
Nucor
NUE
$61.9B
$1.73M 0.04%
11,083
+178
+2% +$29.5K
MSI icon
292
Motorola Solutions
MSI
$78.7B
$1.73M 0.04%
6,363
-5
-0.1% -$1.42K
STX icon
293
Seagate
STX
$193B
$1.72M 0.04%
26,142
+3,050
+13% +$196K
PLTR icon
294
Palantir
PLTR
$375B
$1.7M 0.03%
106,452
+26,484
+33% +$422K
HUM icon
295
Humana
HUM
$44.1B
$1.68M 0.03%
3,443
-571
-14% -$268K
CTVA icon
296
Corteva
CTVA
$51.3B
$1.66M 0.03%
32,360
-883
-3% -$46.8K
ES icon
297
Eversource Energy
ES
$27.1B
$1.63M 0.03%
28,102
+19,972
+246% +$1.33M
LZ icon
298
LegalZoom.com
LZ
$973M
$1.63M 0.03%
148,957
– –
COO icon
299
Cooper Companies
COO
$14.3B
$1.62M 0.03%
20,424
-70,508
-78% -$6.5M
PWR icon
300
Quanta Services
PWR
$100B
$1.62M 0.03%
8,650
+823
+11% +$165K
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 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.