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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
CCI icon
326
Crown Castle
CCI
$32.7B
$1.39M 0.03%
15,097
+6,581
+77% +$682K
ETSY icon
327
Etsy
ETSY
$7.81B
$1.39M 0.03%
21,506
-4,505
-17% -$355K
MLM icon
328
Martin Marietta Materials
MLM
$32.3B
$1.38M 0.03%
3,364
+162
+5% +$71.6K
VEEV icon
329
Veeva Systems
VEEV
$35.4B
$1.37M 0.03%
6,758
+566
+9% +$114K
EWC icon
330
iShares MSCI Canada ETF
EWC
$6.26B
$1.37M 0.03%
40,993
– –
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.36M 0.03%
46,302
+37,212
+409% +$1.2M
PCAR icon
332
PACCAR
PCAR
$69.5B
$1.36M 0.03%
16,035
+687
+4% +$58.4K
HAL icon
333
Halliburton
HAL
$27.1B
$1.35M 0.03%
33,381
+8,591
+35% +$337K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.35M 0.03%
6,006
+387
+7% +$92.6K
COR icon
335
Cencora
COR
$63.2B
$1.34M 0.03%
7,470
+166
+2% +$30.7K
EBAY icon
336
eBay
EBAY
$48.9B
$1.33M 0.03%
30,235
+749
+3% +$33.4K
USB icon
337
US Bancorp
USB
$99.4B
$1.32M 0.03%
39,862
-188
-0.5% -$6.85K
CTSH icon
338
Cognizant
CTSH
$25.6B
$1.29M 0.03%
19,060
+712
+4% +$49.1K
RPRX icon
339
Royalty Pharma
RPRX
$25.4B
$1.28M 0.03%
47,279
+167
+0.4% +$4.96K
HCA icon
340
HCA Healthcare
HCA
$88.5B
$1.28M 0.03%
5,192
-93
-2% -$25.4K
BIIB icon
341
Biogen
BIIB
$30.5B
$1.27M 0.03%
4,952
+827
+20% +$221K
NDAQ icon
342
Nasdaq
NDAQ
$52.9B
$1.27M 0.03%
26,144
+4,589
+21% +$233K
ECL icon
343
Ecolab
ECL
$79.8B
$1.27M 0.03%
7,495
+1,418
+23% +$258K
XYZ
344
Block Inc
XYZ
$47B
$1.27M 0.03%
28,637
-1,210
-4% -$74.9K
LHX icon
345
L3Harris
LHX
$53.9B
$1.27M 0.03%
7,276
+1,492
+26% +$274K
PSX icon
346
Phillips 66
PSX
$82.4B
$1.27M 0.03%
10,537
+530
+5% +$59.5K
FXI icon
347
iShares China Large-Cap ETF
FXI
$4.29B
$1.26M 0.03%
47,503
– –
SHEL icon
348
Shell
SHEL
$248B
$1.26M 0.03%
19,564
+1,417
+8% +$88.2K
WELL icon
349
Welltower
WELL
$170B
$1.25M 0.03%
15,310
+529
+4% +$43.5K
CEG icon
350
Constellation Energy
CEG
$93.2B
$1.25M 0.03%
11,487
+3,914
+52% +$403K
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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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.