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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
MTD icon
426
Mettler-Toledo International
MTD
$28.5B
$772K 0.02%
712
+274
+63% +$341K
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$771K 0.02%
+8,028
New +$815K
AMPL icon
428
Amplitude
AMPL
$1.35B
$770K 0.02%
49,778
+2,280
+5% +$36.6K
K
429
DELISTED
Kellanova
K
$770K 0.02%
11,770
+6,992
+146% +$481K
ULTA icon
430
Ulta Beauty
ULTA
$23.2B
$769K 0.02%
1,918
+176
+10% +$70.9K
ED icon
431
Consolidated Edison
ED
$40.2B
$768K 0.02%
8,953
+1,996
+29% +$193K
FDX icon
432
FedEx
FDX
$74.7B
$763K 0.02%
5,138
-827
-14% -$175K
FTNT icon
433
Fortinet
FTNT
$117B
$762K 0.02%
15,516
-7,389
-32% -$400K
PPG icon
434
PPG Industries
PPG
$26B
$757K 0.02%
6,838
+4,938
+260% +$610K
PSX icon
435
Phillips 66
PSX
$82B
$756K 0.02%
9,367
+1,438
+18% +$123K
CTGO icon
436
Contango Silver & Gold Inc
CTGO
$612M
$746K 0.02%
24,959
– –
MOS icon
437
The Mosaic Company
MOS
$7.46B
$744K 0.02%
15,403
+6,712
+77% +$347K
IWY icon
438
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$741K 0.02%
6,204
– –
U icon
439
Unity
U
$18B
$737K 0.02%
23,121
+11,314
+96% +$465K
LNG icon
440
Cheniere Energy
LNG
$54.9B
$733K 0.02%
4,418
+1,987
+82% +$301K
TRMB icon
441
Trimble
TRMB
$13.6B
$729K 0.02%
13,429
+5,658
+73% +$358K
CF icon
442
CF Industries
CF
$17.7B
$727K 0.02%
7,558
+3,678
+95% +$359K
APTV icon
443
Aptiv
APTV
$9.61B
$725K 0.02%
9,271
-84
-0.9% -$8.06K
IMCG icon
444
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$724K 0.02%
14,370
– –
NEM icon
445
Newmont
NEM
$111B
$722K 0.02%
17,179
+4,896
+40% +$229K
BJ icon
446
BJs Wholesale Club
BJ
$12.4B
$721K 0.02%
+9,909
New +$710K
ILMN icon
447
Illumina
ILMN
$29.3B
$718K 0.02%
3,869
+1,433
+59% +$284K
AFL icon
448
Aflac
AFL
$64.5B
$716K 0.02%
12,746
+167
+1% +$9.83K
ARE icon
449
Alexandria Real Estate Equities
ARE
$8.34B
$716K 0.02%
5,110
+844
+20% +$130K
ICLR icon
450
Icon
ICLR
$12.4B
$711K 0.02%
3,870
-240
-6% -$52.2K
16 17
18
19 20

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VARA
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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.