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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
TTD icon
301
Trade Desk
TTD
$8.31B
$1.35M 0.04%
22,659
+13,716
+153% +$780K
PRU icon
302
Prudential Financial
PRU
$41.9B
$1.34M 0.04%
15,658
+7,196
+85% +$693K
SLB icon
303
SLB Ltd
SLB
$76.5B
$1.33M 0.04%
37,050
+15,136
+69% +$549K
EQIX icon
304
Equinix
EQIX
$104B
$1.33M 0.04%
2,335
+657
+39% +$429K
HLT icon
305
Hilton Worldwide
HLT
$72.5B
$1.33M 0.04%
11,006
+8,144
+285% +$1.03M
MET icon
306
MetLife
MET
$63.7B
$1.33M 0.04%
21,831
+6,081
+39% +$388K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.04%
+13,758
New +$1.39M
SPG icon
308
Simon Property Group
SPG
$71.9B
$1.32M 0.04%
14,711
+7,150
+95% +$731K
SYY icon
309
Sysco
SYY
$40.4B
$1.28M 0.04%
18,106
+5,161
+40% +$430K
CP icon
310
Canadian Pacific Kansas City
CP
$79.3B
$1.27M 0.04%
19,110
+15,949
+505% +$1.2M
EMR icon
311
Emerson Electric
EMR
$87.5B
$1.27M 0.03%
17,325
+4,263
+33% +$354K
LZ icon
312
LegalZoom.com
LZ
$971M
$1.27M 0.03%
147,863
+5,647
+4% +$58.5K
VRSN icon
313
VeriSign
VRSN
$26.4B
$1.27M 0.03%
7,292
+1,166
+19% +$216K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$64.5B
$1.26M 0.03%
7,369
+4,222
+134% +$749K
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.25M 0.03%
7,346
+677
+10% +$128K
MCHP icon
316
Microchip Technology
MCHP
$40.4B
$1.25M 0.03%
20,527
+9,264
+82% +$608K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.25M 0.03%
4,358
– –
AMP icon
318
Ameriprise Financial
AMP
$49.5B
$1.23M 0.03%
4,873
+1,636
+51% +$430K
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.22M 0.03%
+15,412
New +$1.36M
CSL icon
320
Carlisle Companies
CSL
$15.2B
$1.22M 0.03%
+4,340
New +$1.24M
MRNA icon
321
Moderna
MRNA
$21.5B
$1.22M 0.03%
10,294
+3,859
+60% +$586K
SPMD icon
322
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.2M 0.03%
31,018
+57
+0.2% +$2.42K
CME icon
323
CME Group
CME
$95B
$1.19M 0.03%
6,743
+2,942
+77% +$581K
GIS icon
324
General Mills
GIS
$19.3B
$1.19M 0.03%
15,465
+6,928
+81% +$528K
DOW icon
325
Dow Inc
DOW
$21.9B
$1.18M 0.03%
26,936
+4,055
+18% +$206K
11 12
13
14 15

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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 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.