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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
EL icon
376
Estee Lauder
EL
$30.9B
$1.12M 0.02%
7,754
+5,283
+214% +$881K
KEYS icon
377
Keysight
KEYS
$57.6B
$1.12M 0.02%
8,466
+243
+3% +$36K
VRSK icon
378
Verisk Analytics
VRSK
$24.7B
$1.12M 0.02%
4,732
+167
+4% +$39.4K
JPIE icon
379
JPMorgan Income ETF
JPIE
$10.2B
$1.11M 0.02%
25,108
– –
A icon
380
Agilent Technologies
A
$39.9B
$1.11M 0.02%
9,911
+2,826
+40% +$339K
FICO icon
381
Fair Isaac
FICO
$22.3B
$1.11M 0.02%
1,274
-10
-0.8% -$8.58K
VLO icon
382
Valero Energy
VLO
$87.2B
$1.1M 0.02%
7,791
-66
-0.8% -$8.65K
STZ icon
383
Constellation Brands
STZ
$22.6B
$1.1M 0.02%
4,391
+439
+11% +$115K
AEE icon
384
Ameren
AEE
$30B
$1.1M 0.02%
14,680
-1,243
-8% -$101K
AWK icon
385
American Water Works
AWK
$26.8B
$1.09M 0.02%
8,841
+2
+0% +$280
APTV icon
386
Aptiv
APTV
$9.61B
$1.09M 0.02%
11,040
+2,663
+32% +$275K
BKR icon
387
Baker Hughes
BKR
$62.3B
$1.08M 0.02%
30,716
+14,167
+86% +$502K
JCI icon
388
Johnson Controls International
JCI
$93.6B
$1.08M 0.02%
20,250
-1,242
-6% -$76.6K
JBL icon
389
Jabil
JBL
$36.1B
$1.07M 0.02%
8,451
+486
+6% +$53.1K
KMI icon
390
Kinder Morgan
KMI
$69.7B
$1.07M 0.02%
64,438
+3,539
+6% +$61K
CALY
391
Callaway Golf Company
CALY
$3.1B
$1.06M 0.02%
76,618
-15
-0% -$263
APP icon
392
Applovin
APP
$112B
$1.06M 0.02%
26,412
+1,889
+8% +$67K
LECO icon
393
Lincoln Electric
LECO
$15.2B
$1.05M 0.02%
5,755
+22
+0.4% +$4.2K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.02%
39,070
+1,667
+4% +$43.1K
GIS icon
395
General Mills
GIS
$19.3B
$1.04M 0.02%
16,329
-2,755
-14% -$195K
TOST icon
396
Toast
TOST
$20.1B
$1.03M 0.02%
55,210
+28,101
+104% +$610K
FAST icon
397
Fastenal
FAST
$58.3B
$1.03M 0.02%
37,694
+1,864
+5% +$52.9K
C icon
398
Citigroup
C
$224B
$1.02M 0.02%
24,857
-17,184
-41% -$754K
XEL icon
399
Xcel Energy
XEL
$48.1B
$1.02M 0.02%
17,856
+5,320
+42% +$320K
SRE icon
400
Sempra
SRE
$55.1B
$1.02M 0.02%
14,989
+489
+3% +$35.3K
14 15
16
17 18

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MMH
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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.