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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
DGRW icon
401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$847K 0.02%
15,708
– –
PCAR icon
402
PACCAR
PCAR
$69.5B
$842K 0.02%
15,098
+5,394
+56% +$314K
HPQ icon
403
HP
HPQ
$25.8B
$841K 0.02%
33,767
+490
+1% +$15.1K
IEUR icon
404
iShares Core MSCI Europe ETF
IEUR
$9.08B
$837K 0.02%
21,170
– –
CBRE icon
405
CBRE Group
CBRE
$42.7B
$834K 0.02%
12,354
+2,780
+29% +$220K
QS icon
406
QuantumScape Corp
QS
$3.4B
$830K 0.02%
98,749
– –
JD icon
407
JD.com
JD
$44.3B
$829K 0.02%
16,471
-1,697
-9% -$101K
EPP icon
408
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$827K 0.02%
22,039
– –
HES
409
DELISTED
Hess
HES
$827K 0.02%
7,588
+2,996
+65% +$332K
PGNY icon
410
Progyny
PGNY
$2.37B
$825K 0.02%
22,266
– –
KNBE
411
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$821K 0.02%
39,432
– –
CNC icon
412
Centene
CNC
$31.7B
$819K 0.02%
10,524
+3,253
+45% +$291K
AIG icon
413
American International
AIG
$42.4B
$815K 0.02%
17,158
+5,201
+43% +$273K
LECO icon
414
Lincoln Electric
LECO
$15.2B
$809K 0.02%
+6,433
New +$868K
RMD icon
415
ResMed
RMD
$32.4B
$803K 0.02%
3,678
+2,012
+121% +$458K
WMB icon
416
Williams Companies
WMB
$87.8B
$801K 0.02%
27,991
+3,835
+16% +$125K
AAP icon
417
Advance Auto Parts
AAP
$3.49B
$797K 0.02%
5,099
+3,500
+219% +$639K
EXC icon
418
Exelon
EXC
$46.7B
$795K 0.02%
21,215
+2,351
+12% +$104K
NUE icon
419
Nucor
NUE
$61.9B
$794K 0.02%
7,421
+3,563
+92% +$447K
NXPI icon
420
NXP Semiconductors
NXPI
$58.4B
$792K 0.02%
5,366
+2,039
+61% +$342K
VRSK icon
421
Verisk Analytics
VRSK
$24.7B
$785K 0.02%
4,601
+2,239
+95% +$418K
KMI icon
422
Kinder Morgan
KMI
$69.7B
$782K 0.02%
46,984
+7,694
+20% +$137K
HCA icon
423
HCA Healthcare
HCA
$88.5B
$781K 0.02%
4,250
+1,857
+78% +$370K
NET icon
424
Cloudflare
NET
$101B
$780K 0.02%
14,100
-7,541
-35% -$448K
ZS icon
425
Zscaler
ZS
$26.3B
$777K 0.02%
4,727
-3,588
-43% -$587K
15 16
17
18 19

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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 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.