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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
PAYC icon
326
Paycom
PAYC
$10.1B
$1.24M 0.03%
4,006
+533
+15% +$172K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$38.8B
$1.24M 0.03%
14,982
+1,115
+8% +$92.5K
ADM icon
328
Archer Daniels Midland
ADM
$37.4B
$1.23M 0.03%
13,218
+2,232
+20% +$206K
SCHF icon
329
Schwab International Equity ETF
SCHF
$68B
$1.22M 0.03%
75,928
-113,480
-60% -$1.77M
VB icon
330
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.21M 0.03%
6,583
-763
-10% -$141K
TEL icon
331
TE Connectivity
TEL
$62.3B
$1.21M 0.03%
10,511
+1,434
+16% +$170K
LZ icon
332
LegalZoom.com
LZ
$973M
$1.21M 0.03%
155,846
+7,983
+5% +$69.3K
LULU icon
333
lululemon athletica
LULU
$14.2B
$1.2M 0.03%
3,737
+543
+17% +$179K
HAPN
334
Happen Inc
HAPN
$2.27B
$1.18M 0.03%
134,226
– –
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.18M 0.03%
24,893
+196
+0.8% +$9.44K
VLO icon
336
Valero Energy
VLO
$87.2B
$1.16M 0.03%
9,155
-1,391
-13% -$175K
ISCG icon
337
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$1.16M 0.03%
32,100
– –
PSX icon
338
Phillips 66
PSX
$82.4B
$1.14M 0.03%
10,982
+1,615
+17% +$165K
TER icon
339
Teradyne
TER
$60.2B
$1.14M 0.03%
13,033
+9,391
+258% +$805K
AWK icon
340
American Water Works
AWK
$26.8B
$1.14M 0.03%
7,466
-742
-9% -$107K
NVO
341
Novo Nordisk
NVO
$203B
$1.14M 0.03%
16,784
+4,908
+41% +$288K
NUE icon
342
Nucor
NUE
$61.9B
$1.13M 0.03%
8,602
+1,181
+16% +$160K
BILL icon
343
BILL Holdings
BILL
$4.68B
$1.13M 0.03%
10,387
-16
-0.2% -$1.92K
JCI icon
344
Johnson Controls International
JCI
$93.6B
$1.12M 0.03%
17,565
-659
-4% -$40.3K
SE icon
345
Sea Limited
SE
$68B
$1.12M 0.03%
21,449
+11,080
+107% +$597K
DOW icon
346
Dow Inc
DOW
$21.9B
$1.11M 0.03%
22,004
-4,932
-18% -$241K
HSY icon
347
Hershey
HSY
$36.8B
$1.1M 0.03%
4,762
+62
+1% +$14.3K
ILMN icon
348
Illumina
ILMN
$29.3B
$1.1M 0.03%
5,602
+1,733
+45% +$359K
RXDX
349
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.1M 0.03%
10,000
-5,446
-35% -$353K
IT icon
350
Gartner
IT
$11.7B
$1.1M 0.03%
3,263
+4
+0.1% +$1.29K
12 13
14
15 16

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MMH
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AM
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VARA
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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.