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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
AIG icon
301
American International
AIG
$42.4B
$1.41M 0.04%
22,258
+5,100
+30% +$297K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$64.5B
$1.4M 0.04%
7,406
+37
+0.5% +$6.92K
GIS icon
303
General Mills
GIS
$19.3B
$1.37M 0.04%
16,348
+883
+6% +$71.9K
AME icon
304
Ametek
AME
$57.6B
$1.36M 0.04%
9,754
+389
+4% +$51.6K
ODFL icon
305
Old Dominion Freight Line
ODFL
$43.8B
$1.36M 0.04%
9,598
+2,012
+27% +$286K
TT icon
306
Trane Technologies
TT
$105B
$1.36M 0.04%
8,093
+1,173
+17% +$194K
HPQ icon
307
HP
HPQ
$25.8B
$1.35M 0.04%
50,398
+16,631
+49% +$460K
HLT icon
308
Hilton Worldwide
HLT
$72.5B
$1.34M 0.04%
10,601
-405
-4% -$53.4K
EWC icon
309
iShares MSCI Canada ETF
EWC
$6.26B
$1.33M 0.04%
40,582
-20,495
-34% -$679K
AEE icon
310
Ameren
AEE
$30B
$1.33M 0.04%
14,920
+2,720
+22% +$229K
TRV icon
311
Travelers Companies
TRV
$80.5B
$1.32M 0.04%
7,058
+108
+2% +$19.4K
PH icon
312
Parker-Hannifin
PH
$135B
$1.32M 0.04%
4,543
+607
+15% +$174K
FXI icon
313
iShares China Large-Cap ETF
FXI
$4.29B
$1.32M 0.04%
46,675
+36,800
+373% +$952K
SPMD icon
314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.32M 0.04%
31,065
+47
+0.2% +$2K
EQIX icon
315
Equinix
EQIX
$104B
$1.31M 0.04%
2,000
-335
-14% -$207K
SPG icon
316
Simon Property Group
SPG
$71.9B
$1.3M 0.04%
11,088
-3,623
-25% -$403K
PANW icon
317
Palo Alto Networks
PANW
$293B
$1.28M 0.04%
18,416
-9,962
-35% -$800K
FDX icon
318
FedEx
FDX
$74.7B
$1.27M 0.04%
7,351
+2,213
+43% +$368K
MSI icon
319
Motorola Solutions
MSI
$78.5B
$1.27M 0.04%
4,919
+289
+6% +$72.2K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.26M 0.04%
32,403
-99,102
-75% -$3.78M
SNAP icon
321
Snap
SNAP
$8.83B
$1.26M 0.04%
140,328
-83,420
-37% -$823K
AVEM icon
322
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.25M 0.04%
+24,850
New +$1.22M
BP icon
323
BP
BP
$109B
$1.25M 0.04%
35,878
+351
+1% +$11.7K
UDR icon
324
UDR
UDR
$12.3B
$1.25M 0.04%
32,271
+25,515
+378% +$1.01M
AEP icon
325
American Electric Power
AEP
$68.2B
$1.25M 0.03%
13,130
+1,083
+9% +$98.6K
11 12
13
14 15

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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.