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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
DLR icon
351
Digital Realty Trust
DLR
$71.7B
$1.06M 0.03%
10,717
-2,620
-20% -$321K
AME icon
352
Ametek
AME
$58.2B
$1.06M 0.03%
9,365
+3,147
+51% +$377K
DOCU
353
DocuSign
DOCU
$11.5B
$1.06M 0.03%
19,855
-386
-2% -$24.2K
DLTR icon
354
Dollar Tree
DLTR
$25.2B
$1.05M 0.03%
7,741
+3,071
+66% +$478K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.05M 0.03%
5,075
+111
+2% +$25K
MTB icon
356
M&T Bank
MTB
$36.2B
$1.04M 0.03%
5,909
+1,759
+42% +$311K
AEP icon
357
American Electric Power
AEP
$68.4B
$1.04M 0.03%
12,047
+3,763
+45% +$372K
MSI icon
358
Motorola Solutions
MSI
$77.4B
$1.04M 0.03%
4,630
+462
+11% +$109K
HSY icon
359
Hershey
HSY
$36.6B
$1.04M 0.03%
4,700
+1,123
+31% +$252K
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.03M 0.03%
22,390
+99
+0.4% +$5.17K
SSO icon
361
ProShares Ultra S&P500
SSO
$8.36B
$1.02M 0.03%
51,416
– –
BP icon
362
BP
BP
$107B
$1.01M 0.03%
35,527
+5
+0% +$149
SQSP
363
DELISTED
Squarespace, Inc.
SQSP
$1.01M 0.03%
47,253
– –
CARR icon
364
Carrier Global
CARR
$52.8B
$1.01M 0.03%
28,338
+2,516
+10% +$99.1K
EA
365
DELISTED
Electronic Arts
EA
$1.01M 0.03%
8,694
+3,674
+73% +$465K
TEL icon
366
TE Connectivity
TEL
$62.6B
$1M 0.03%
9,077
+3,894
+75% +$485K
TT icon
367
Trane Technologies
TT
$106B
$1M 0.03%
6,920
-89
-1% -$13.3K
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$44.6B
$994K 0.03%
13,279
-2,334
-15% -$178K
SHEL icon
369
Shell
SHEL
$245B
$987K 0.03%
19,829
+5,077
+34% +$262K
AEE icon
370
Ameren
AEE
$30.1B
$983K 0.03%
12,200
+8,836
+263% +$807K
PWR icon
371
Quanta Services
PWR
$101B
$977K 0.03%
7,671
+5,752
+300% +$787K
SUSL icon
372
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$975K 0.03%
15,785
+11,744
+291% +$810K
YUM icon
373
Yum! Brands
YUM
$41.1B
$970K 0.03%
9,118
+700
+8% +$81.3K
ROP icon
374
Roper Technologies
ROP
$39.8B
$965K 0.03%
2,683
-3,541
-57% -$1.44M
ASML icon
375
ASML
ASML
$669B
$964K 0.03%
2,322
-743
-24% -$372K
13 14
15
16 17

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
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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.