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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
CTSH icon
401
Cognizant
CTSH
$25.6B
$813K 0.02%
14,215
+6,395
+82% +$375K
LECO icon
402
Lincoln Electric
LECO
$15.2B
$813K 0.02%
5,626
-807
-13% -$113K
CME icon
403
CME Group
CME
$95B
$800K 0.02%
4,757
-1,986
-29% -$345K
BNY
404
Bank of New York Mellon
BNY
$108B
$797K 0.02%
17,498
+3,933
+29% +$169K
FNDF icon
405
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$796K 0.02%
27,387
-118,927
-81% -$3.34M
APTV icon
406
Aptiv
APTV
$9.61B
$787K 0.02%
8,449
-822
-9% -$78.1K
GLW icon
407
Corning
GLW
$135B
$780K 0.02%
24,429
-13,333
-35% -$433K
KHC icon
408
Kraft Heinz
KHC
$29.6B
$777K 0.02%
19,094
+473
+3% +$18K
PDD icon
409
Pinduoduo
PDD
$129B
$776K 0.02%
9,514
+413
+5% +$28.8K
IMCG icon
410
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$774K 0.02%
14,370
– –
FTNT icon
411
Fortinet
FTNT
$117B
$773K 0.02%
15,814
+298
+2% +$15.5K
ALL icon
412
Allstate
ALL
$69.6B
$771K 0.02%
5,684
+228
+4% +$29.8K
FICO icon
413
Fair Isaac
FICO
$22.3B
$765K 0.02%
1,278
-85
-6% -$44.7K
CHGG icon
414
Chegg
CHGG
$98.4M
$764K 0.02%
30,240
– –
WES icon
415
Western Midstream Partners
WES
$19.4B
$752K 0.02%
28,010
+504
+2% +$13.6K
VFC icon
416
VF Corp
VFC
$5.8B
$749K 0.02%
+27,113
New +$797K
STE icon
417
Steris
STE
$22.6B
$747K 0.02%
4,047
-1,458
-26% -$256K
LNG icon
418
Cheniere Energy
LNG
$54.9B
$743K 0.02%
4,957
+539
+12% +$90.2K
DEO icon
419
Diageo
DEO
$51.6B
$739K 0.02%
+4,146
New +$727K
IEUR icon
420
iShares Core MSCI Europe ETF
IEUR
$9.08B
$738K 0.02%
15,533
-5,637
-27% -$254K
CEG icon
421
Constellation Energy
CEG
$93.2B
$735K 0.02%
8,524
+460
+6% +$41.4K
AES icon
422
AES
AES
$10.5B
$732K 0.02%
25,444
+11,872
+87% +$320K
AAP icon
423
Advance Auto Parts
AAP
$3.49B
$728K 0.02%
4,949
-150
-3% -$24.3K
BAR icon
424
GraniteShares Gold Shares
BAR
$1.43B
$719K 0.02%
39,858
– –
MDB icon
425
MongoDB
MDB
$29.8B
$717K 0.02%
3,643
+1,681
+86% +$299K
15 16
17
18 19

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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.