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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
PH icon
376
Parker-Hannifin
PH
$135B
$954K 0.03%
3,936
+1,782
+83% +$482K
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$950K 0.03%
42,695
+161
+0.4% +$3.95K
XEL icon
378
Xcel Energy
XEL
$48.1B
$948K 0.03%
14,812
+7,619
+106% +$555K
FAST icon
379
Fastenal
FAST
$58.3B
$946K 0.03%
41,092
+10,942
+36% +$276K
ODFL icon
380
Old Dominion Freight Line
ODFL
$43.8B
$944K 0.03%
7,586
+1,924
+34% +$266K
WEC icon
381
WEC Energy
WEC
$35.2B
$935K 0.03%
10,454
+4,891
+88% +$500K
STE icon
382
Steris
STE
$22.6B
$915K 0.03%
+5,505
New +$1.12M
IDXX icon
383
Idexx Laboratories
IDXX
$46.5B
$914K 0.03%
2,806
+647
+30% +$238K
RXDX
384
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$911K 0.03%
15,446
+5,446
+54% +$249K
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$907K 0.02%
18,861
-24
-0.1% -$1.19K
KRC icon
386
Kilroy Realty
KRC
$4.34B
$905K 0.02%
21,490
– –
SRE icon
387
Sempra
SRE
$55.1B
$905K 0.02%
12,070
+5,410
+81% +$438K
IT icon
388
Gartner
IT
$11.7B
$902K 0.02%
3,259
+632
+24% +$177K
JCI icon
389
Johnson Controls International
JCI
$93.6B
$897K 0.02%
18,224
+9,344
+105% +$495K
TROW icon
390
T. Rowe Price
TROW
$24.2B
$896K 0.02%
8,529
+1,352
+19% +$161K
LULU icon
391
lululemon athletica
LULU
$14.2B
$893K 0.02%
3,194
-214
-6% -$66.3K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$891K 0.02%
39,440
+2,451
+7% +$58.1K
CMI icon
393
Cummins
CMI
$88.7B
$888K 0.02%
4,364
+1,542
+55% +$328K
ADM icon
394
Archer Daniels Midland
ADM
$37.4B
$884K 0.02%
10,986
+3,112
+40% +$256K
MRTX
395
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$881K 0.02%
12,621
+6
+0% +$444
BIIB icon
396
Biogen
BIIB
$30.5B
$879K 0.02%
3,294
+1,051
+47% +$223K
DUOL icon
397
Duolingo
DUOL
$5.74B
$873K 0.02%
9,167
-711
-7% -$69.2K
GWW icon
398
W.W. Grainger
GWW
$60.4B
$860K 0.02%
1,759
+723
+70% +$380K
DOV icon
399
Dover
DOV
$28.4B
$857K 0.02%
7,356
+4,413
+150% +$563K
SWKS icon
400
Skyworks Solutions
SWKS
$10.1B
$850K 0.02%
9,968
+4,334
+77% +$443K
14 15
16
17 18

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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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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.