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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
ISCG icon
351
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.24M 0.03%
32,100
– –
AFL icon
352
Aflac
AFL
$63.4B
$1.24M 0.03%
16,148
+146
+0.9% +$10.8K
CNC icon
353
Centene
CNC
$32.5B
$1.24M 0.03%
17,958
+1,914
+12% +$127K
DOW icon
354
Dow Inc
DOW
$21.2B
$1.23M 0.03%
23,930
+1,155
+5% +$62K
URI icon
355
United Rentals
URI
$72.4B
$1.22M 0.02%
2,742
+28
+1% +$12.8K
AMT icon
356
American Tower
AMT
$80.4B
$1.22M 0.02%
7,393
-3,056
-29% -$558K
IT icon
357
Gartner
IT
$11.7B
$1.21M 0.02%
3,536
-38
-1% -$13.3K
HES
358
DELISTED
Hess
HES
$1.21M 0.02%
7,917
-163
-2% -$24.5K
LSCC icon
359
Lattice Semiconductor
LSCC
$18.5B
$1.21M 0.02%
14,075
+771
+6% +$69.6K
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.21M 0.02%
25,278
+11
+0% +$532
CHD icon
361
Church & Dwight Co
CHD
$24.5B
$1.21M 0.02%
13,166
-157
-1% -$15K
DVN icon
362
Devon Energy
DVN
$47.3B
$1.19M 0.02%
24,855
-2,112
-8% -$106K
ROST icon
363
Ross Stores
ROST
$81.9B
$1.18M 0.02%
10,448
+754
+8% +$86.5K
HPQ icon
364
HP
HPQ
$27.5B
$1.17M 0.02%
45,660
+2,112
+5% +$64.8K
AIG icon
365
American International
AIG
$41.8B
$1.17M 0.02%
19,286
+366
+2% +$21.9K
FTNT icon
366
Fortinet
FTNT
$117B
$1.16M 0.02%
19,809
-128
-0.6% -$8.47K
SPG icon
367
Simon Property Group
SPG
$72.3B
$1.16M 0.02%
10,757
-194
-2% -$22.7K
STE icon
368
Steris
STE
$23.1B
$1.16M 0.02%
5,285
+55
+1% +$12.4K
WMB icon
369
Williams Companies
WMB
$86.1B
$1.15M 0.02%
34,165
+4,941
+17% +$169K
ETHO icon
370
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$1.15M 0.02%
22,928
– –
CMI icon
371
Cummins
CMI
$88.7B
$1.14M 0.02%
4,986
+187
+4% +$45.2K
DFAC icon
372
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.14M 0.02%
43,328
+157
+0.4% +$4.29K
JD icon
373
JD.com
JD
$44.5B
$1.13M 0.02%
+38,944
New +$1.36M
BILL icon
374
BILL Holdings
BILL
$4.78B
$1.13M 0.02%
10,389
-13
-0.1% -$1.48K
EFX icon
375
Equifax
EFX
$21.4B
$1.13M 0.02%
6,154
+541
+10% +$110K
13 14
15
16 17

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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 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.