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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
NET icon
426
Cloudflare
NET
$101B
$714K 0.02%
15,791
+1,691
+12% +$83.7K
KNSL icon
427
Kinsale Capital Group
KNSL
$8.57B
$708K 0.02%
2,706
+35
+1% +$10.1K
DD icon
428
DuPont de Nemours
DD
$19.5B
$701K 0.02%
8,136
+82
+1% +$6.55K
RKT icon
429
Rocket Companies
RKT
$37.4B
$700K 0.02%
+100,000
New +$730K
CFG icon
430
Citizens Financial Group
CFG
$30.5B
$700K 0.02%
17,778
+5,146
+41% +$201K
PGNY icon
431
Progyny
PGNY
$2.37B
$694K 0.02%
22,266
– –
BDX icon
432
Becton Dickinson
BDX
$48.8B
$693K 0.02%
2,724
-4,829
-64% -$1.14M
CF icon
433
CF Industries
CF
$17.7B
$691K 0.02%
8,105
+547
+7% +$55.5K
CP icon
434
Canadian Pacific Kansas City
CP
$79.3B
$687K 0.02%
9,207
-9,903
-52% -$745K
WMB icon
435
Williams Companies
WMB
$87.8B
$686K 0.02%
20,859
-7,132
-25% -$232K
CEF icon
436
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$681K 0.02%
37,989
– –
DUOL icon
437
Duolingo
DUOL
$5.74B
$681K 0.02%
9,574
+407
+4% +$31.8K
VMW
438
DELISTED
VMware, Inc
VMW
$681K 0.02%
5,546
+2,019
+57% +$233K
OKE icon
439
Oneok
OKE
$55.4B
$676K 0.02%
10,290
-2,059
-17% -$127K
KMI icon
440
Kinder Morgan
KMI
$69.7B
$675K 0.02%
37,326
-9,658
-21% -$174K
GPC icon
441
Genuine Parts
GPC
$18.3B
$672K 0.02%
3,871
-758
-16% -$132K
XEL icon
442
Xcel Energy
XEL
$48.1B
$665K 0.02%
9,485
-5,327
-36% -$354K
DOV icon
443
Dover
DOV
$28.4B
$665K 0.02%
4,910
-2,446
-33% -$325K
Z icon
444
Zillow
Z
$7.52B
$665K 0.02%
20,635
+6,369
+45% +$211K
LCID icon
445
Lucid Motors
LCID
$2.75B
$663K 0.02%
+9,701
New +$1.07M
EPP icon
446
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$659K 0.02%
15,402
-6,637
-30% -$272K
URI icon
447
United Rentals
URI
$72.4B
$658K 0.02%
1,851
+137
+8% +$45K
PEGA icon
448
Pegasystems
PEGA
$5.21B
$657K 0.02%
+38,392
New +$664K
MTCH icon
449
Match Group
MTCH
$8.4B
$653K 0.02%
15,743
-18,432
-54% -$833K
DTE icon
450
DTE Energy
DTE
$29.1B
$640K 0.02%
5,450
+2,921
+116% +$331K
16 17
18
19 20

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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.