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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
KR icon
451
Kroger
KR
$34.8B
$699K 0.02%
15,981
+3,380
+27% +$161K
DAL icon
452
Delta Air Lines
DAL
$60.1B
$698K 0.02%
24,868
+3,127
+14% +$99.3K
RNG icon
453
RingCentral
RNG
$5.28B
$694K 0.02%
+17,356
New +$832K
EBAY icon
454
eBay
EBAY
$49.7B
$692K 0.02%
18,794
-1,030
-5% -$45.9K
WES icon
455
Western Midstream Partners
WES
$19.3B
$692K 0.02%
27,506
+494
+2% +$13.2K
GPC icon
456
Genuine Parts
GPC
$18.7B
$691K 0.02%
4,629
+1,323
+40% +$200K
SLAB icon
457
Silicon Laboratories
SLAB
$7.23B
$691K 0.02%
5,600
– –
PLTR icon
458
Palantir
PLTR
$413B
$687K 0.02%
84,447
– –
KNSL icon
459
Kinsale Capital Group
KNSL
$8.51B
$682K 0.02%
2,671
– –
XLV icon
460
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$682K 0.02%
5,633
– –
ME
461
DELISTED
23andMe Holding Co
ME
$681K 0.02%
11,900
– –
ALL icon
462
Allstate
ALL
$67.5B
$679K 0.02%
5,456
+548
+11% +$68.1K
ONT
463
Onterris Inc
ONT
$580M
$673K 0.02%
20,000
– –
ANSS
464
DELISTED
Ansys
ANSS
$671K 0.02%
3,026
+426
+16% +$109K
CEG icon
465
Constellation Energy
CEG
$96.4B
$671K 0.02%
8,064
+2,237
+38% +$165K
DOC icon
466
Healthpeak Properties
DOC
$14.8B
$665K 0.02%
29,017
+3,501
+14% +$92.5K
GPN icon
467
Global Payments
GPN
$22.8B
$661K 0.02%
6,115
+1,952
+47% +$241K
IHF icon
468
iShares US Healthcare Providers ETF
IHF
$1.27B
$660K 0.02%
12,925
– –
BAR icon
469
GraniteShares Gold Shares
BAR
$1.46B
$656K 0.02%
39,858
-93,859
-70% -$1.61M
EXPD icon
470
Expeditors International
EXPD
$23.2B
$655K 0.02%
7,422
+45
+0.6% +$4.5K
PENN icon
471
PENN Entertainment
PENN
$2.7B
$653K 0.02%
23,744
-167
-0.7% -$5.39K
NTAP icon
472
NetApp
NTAP
$37.2B
$648K 0.02%
10,481
+3,257
+45% +$226K
TIP icon
473
iShares TIPS Bond ETF
TIP
$14.5B
$643K 0.02%
+6,135
New +$695K
OTIS icon
474
Otis Worldwide
OTIS
$28.2B
$641K 0.02%
10,049
-129
-1% -$9.44K
CHGG icon
475
Chegg
CHGG
$103M
$637K 0.02%
30,240
– –
17 18
19
20 21

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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 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.