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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
MCHI icon
326
iShares MSCI China ETF
MCHI
$6.31B
$1.18M 0.03%
27,759
+19,719
+245% +$973K
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.18M 0.03%
24,697
-143
-0.6% -$7.11K
OCUL icon
328
Ocular Therapeutix
OCUL
$1.92B
$1.18M 0.03%
283,933
– –
NSC icon
329
Norfolk Southern
NSC
$76.9B
$1.18M 0.03%
5,610
+2,790
+99% +$671K
ON icon
330
ON Semiconductor
ON
$18.6B
$1.17M 0.03%
18,798
+7,034
+60% +$453K
ECL icon
331
Ecolab
ECL
$79.5B
$1.15M 0.03%
7,972
+893
+13% +$145K
LHX icon
332
L3Harris
LHX
$53.9B
$1.15M 0.03%
5,510
+1,523
+38% +$351K
PAYC icon
333
Paycom
PAYC
$10.1B
$1.15M 0.03%
3,473
+2
+0.1% +$689
WST icon
334
West Pharmaceutical
WST
$24.5B
$1.14M 0.03%
4,645
+3,821
+464% +$1.16M
EFX icon
335
Equifax
EFX
$20.7B
$1.13M 0.03%
6,588
+4,898
+290% +$960K
VLO icon
336
Valero Energy
VLO
$87.2B
$1.13M 0.03%
10,546
+4,213
+67% +$464K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.12M 0.03%
31,012
+17,818
+135% +$674K
ALB icon
338
Albemarle
ALB
$14.8B
$1.11M 0.03%
4,214
+2,040
+94% +$519K
ISCG icon
339
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$1.11M 0.03%
32,100
– –
CHD icon
340
Church & Dwight Co
CHD
$24.5B
$1.11M 0.03%
15,561
+7,054
+83% +$608K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$38.8B
$1.11M 0.03%
13,867
-2,883
-17% -$270K
RBA icon
342
RB Global
RBA
$17.2B
$1.1M 0.03%
17,560
– –
SCHB icon
343
Schwab US Broad Market ETF
SCHB
$44.5B
$1.1M 0.03%
78,291
+61,704
+372% +$960K
STZ icon
344
Constellation Brands
STZ
$22.6B
$1.1M 0.03%
4,775
+1,860
+64% +$453K
GLW icon
345
Corning
GLW
$135B
$1.09M 0.03%
37,762
+24,564
+186% +$832K
MU icon
346
Micron Technology
MU
$996B
$1.09M 0.03%
21,855
+5,360
+32% +$311K
A icon
347
Agilent Technologies
A
$39.9B
$1.09M 0.03%
8,986
+3,633
+68% +$467K
VO icon
348
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.08M 0.03%
23,008
+2,984
+15% +$156K
AWK icon
349
American Water Works
AWK
$26.8B
$1.07M 0.03%
8,208
+6,603
+411% +$994K
TRV icon
350
Travelers Companies
TRV
$80.5B
$1.06M 0.03%
6,950
+2,739
+65% +$445K
12 13
14
15 16

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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.