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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
YUM icon
376
Yum! Brands
YUM
$41.6B
$946K 0.03%
7,387
-1,731
-19% -$210K
HAL icon
377
Halliburton
HAL
$27.1B
$940K 0.03%
23,879
+4,862
+26% +$172K
EA
378
DELISTED
Electronic Arts
EA
$937K 0.03%
7,673
-1,021
-12% -$128K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$937K 0.03%
34,603
-4,837
-12% -$140K
SHEL icon
380
Shell
SHEL
$248B
$931K 0.03%
16,355
-3,474
-18% -$192K
JPIE icon
381
JPMorgan Income ETF
JPIE
$10.2B
$917K 0.03%
+20,328
New +$910K
TDG icon
382
TransDigm Group
TDG
$69.8B
$912K 0.03%
1,449
+674
+87% +$397K
ALB icon
383
Albemarle
ALB
$14.8B
$906K 0.03%
4,176
-38
-0.9% -$10.1K
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$901K 0.03%
+23,784
New +$878K
PCAR icon
385
PACCAR
PCAR
$69.5B
$901K 0.03%
13,655
-1,443
-10% -$94.3K
FIVE icon
386
Five Below
FIVE
$12.8B
$891K 0.02%
5,037
+2,794
+125% +$439K
ONT
387
Onterris Inc
ONT
$530M
$888K 0.02%
20,000
– –
SYY icon
388
Sysco
SYY
$40.4B
$887K 0.02%
11,608
-6,498
-36% -$525K
D icon
389
Dominion Energy
D
$58.8B
$887K 0.02%
14,462
-5,907
-29% -$371K
FIVN icon
390
FIVE9
FIVN
$2.17B
$885K 0.02%
+13,045
New +$819K
EXC icon
391
Exelon
EXC
$46.7B
$876K 0.02%
20,271
-944
-4% -$37.3K
WELL icon
392
Welltower
WELL
$170B
$870K 0.02%
13,266
+8,190
+161% +$527K
DLTR icon
393
Dollar Tree
DLTR
$24.9B
$861K 0.02%
6,085
-1,656
-21% -$246K
ULTA icon
394
Ulta Beauty
ULTA
$23.2B
$857K 0.02%
1,828
-90
-5% -$38.8K
LSCC icon
395
Lattice Semiconductor
LSCC
$18.3B
$832K 0.02%
12,819
+33
+0.3% +$1.99K
KRC icon
396
Kilroy Realty
KRC
$4.34B
$831K 0.02%
21,490
– –
CBRE icon
397
CBRE Group
CBRE
$42.7B
$828K 0.02%
10,756
-1,598
-13% -$118K
IUSV icon
398
iShares Core S&P US Value ETF
IUSV
$27.5B
$820K 0.02%
11,609
+6,540
+129% +$455K
CHD icon
399
Church & Dwight Co
CHD
$24.5B
$819K 0.02%
10,163
-5,398
-35% -$414K
PPG icon
400
PPG Industries
PPG
$26B
$815K 0.02%
6,481
-357
-5% -$43.7K
14 15
16
17 18

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MMH
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AM
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VARA
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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.