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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
PWR icon
351
Quanta Services
PWR
$101B
$1.08M 0.03%
7,608
-63
-0.8% -$8.95K
COR icon
352
Cencora
COR
$61.2B
$1.08M 0.03%
6,521
-4,679
-42% -$739K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.07M 0.03%
5,000
-75
-1% -$16.4K
DAL icon
354
Delta Air Lines
DAL
$60.1B
$1.07M 0.03%
32,625
+7,757
+31% +$257K
AFL icon
355
Aflac
AFL
$63.4B
$1.07M 0.03%
14,865
+2,119
+17% +$142K
EBAY icon
356
eBay
EBAY
$49.7B
$1.06M 0.03%
25,649
+6,855
+36% +$284K
HCA icon
357
HCA Healthcare
HCA
$89.5B
$1.06M 0.03%
4,412
+162
+4% +$36.3K
HES
358
DELISTED
Hess
HES
$1.05M 0.03%
7,437
-151
-2% -$20.7K
RBA icon
359
RB Global
RBA
$17.5B
$1.05M 0.03%
18,106
+546
+3% +$31.8K
EFX icon
360
Equifax
EFX
$21.4B
$1.04M 0.03%
5,377
-1,211
-18% -$221K
DFAC icon
361
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.04M 0.03%
42,917
+222
+0.5% +$5.4K
SQSP
362
DELISTED
Squarespace, Inc.
SQSP
$1.04M 0.03%
46,989
-264
-0.6% -$5.56K
SRE icon
363
Sempra
SRE
$54.8B
$1.03M 0.03%
13,326
+1,256
+10% +$97.2K
LHX icon
364
L3Harris
LHX
$53.4B
$1.03M 0.03%
4,930
-580
-11% -$131K
GWW icon
365
W.W. Grainger
GWW
$60.2B
$1.02M 0.03%
1,834
+75
+4% +$42.3K
VO icon
366
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.03%
20,024
-2,984
-13% -$152K
CMI icon
367
Cummins
CMI
$88.7B
$1.01M 0.03%
4,188
-176
-4% -$41.9K
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.03%
13,359
+80
+0.6% +$6K
BIIB icon
369
Biogen
BIIB
$30.7B
$989K 0.03%
3,572
+278
+8% +$78.5K
ROST icon
370
Ross Stores
ROST
$81.9B
$984K 0.03%
8,474
+3,335
+65% +$340K
VEEV icon
371
Veeva Systems
VEEV
$37.4B
$982K 0.03%
6,083
-2,719
-31% -$465K
CSL icon
372
Carlisle Companies
CSL
$15.4B
$979K 0.03%
4,156
-184
-4% -$47.3K
STZ icon
373
Constellation Brands
STZ
$23.2B
$975K 0.03%
4,207
-568
-12% -$136K
STX icon
374
Seagate
STX
$184B
$958K 0.03%
18,212
-7,227
-28% -$384K
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$948K 0.03%
15,708
– –
13 14
15
16 17

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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.