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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
OKE icon
426
Oneok
OKE
$55.4B
$902K 0.02%
14,221
+2,961
+26% +$193K
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$887K 0.02%
17,105
-4,188
-20% -$227K
VBR icon
428
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$885K 0.02%
5,546
-32
-0.6% -$5.35K
RSG icon
429
Republic Services
RSG
$64.5B
$873K 0.02%
6,126
+189
+3% +$28.1K
FIVE icon
430
Five Below
FIVE
$12.8B
$872K 0.02%
5,421
-16
-0.3% -$2.92K
PODD icon
431
Insulet
PODD
$9.66B
$859K 0.02%
5,388
+3,848
+250% +$862K
CP icon
432
Canadian Pacific Kansas City
CP
$79.3B
$859K 0.02%
11,542
-798
-6% -$63.3K
VIGI icon
433
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$858K 0.02%
+12,027
New +$894K
ADM icon
434
Archer Daniels Midland
ADM
$37.4B
$856K 0.02%
11,344
+2,969
+35% +$241K
D icon
435
Dominion Energy
D
$58.8B
$854K 0.02%
19,111
-92
-0.5% -$4.57K
ED icon
436
Consolidated Edison
ED
$40.2B
$848K 0.02%
9,920
+380
+4% +$34.6K
PEGA icon
437
Pegasystems
PEGA
$5.21B
$846K 0.02%
38,982
+192
+0.5% +$4.7K
MOAT icon
438
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$844K 0.02%
+11,134
New +$887K
PGNY icon
439
Progyny
PGNY
$2.37B
$843K 0.02%
24,776
+2,510
+11% +$94.8K
ANSS
440
DELISTED
Ansys
ANSS
$839K 0.02%
2,819
+447
+19% +$142K
EXPD icon
441
Expeditors International
EXPD
$23.2B
$834K 0.02%
7,271
+343
+5% +$40.8K
MET icon
442
MetLife
MET
$63.7B
$825K 0.02%
13,116
+2,205
+20% +$137K
IMCG icon
443
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$821K 0.02%
14,370
– –
DG icon
444
Dollar General
DG
$28.1B
$821K 0.02%
7,759
+2,677
+53% +$399K
HAPN
445
Happen Inc
HAPN
$2.27B
$820K 0.02%
134,402
+176
+0.1% +$1.37K
WES icon
446
Western Midstream Partners
WES
$19.4B
$819K 0.02%
30,078
+604
+2% +$16.4K
RKT icon
447
Rocket Companies
RKT
$37.4B
$818K 0.02%
100,000
– –
FNDF icon
448
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$818K 0.02%
25,826
+1,342
+5% +$43.5K
DOV icon
449
Dover
DOV
$28.4B
$813K 0.02%
5,824
+589
+11% +$85K
IEUR icon
450
iShares Core MSCI Europe ETF
IEUR
$9.08B
$810K 0.02%
16,306
-676
-4% -$35.1K
16 17
18
19 20

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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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BA
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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.