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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
(-2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
333
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
NVIDIA
NVDA
|
+$7.06M |
| 3 |
UnitedHealth
UNH
|
+$5.45M |
| 4 |
Microsoft
MSFT
|
+$5.41M |
| 5 |
Salesforce
CRM
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 3 |
CrowdStrike
CRWD
|
+$11.6M |
| 4 |
Tesla
TSLA
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Otis Worldwide
OTIS
$28.3B
| $637K | 0.02% |
8,133
-1,916
| -19% | -$141K |
|
452
Hagerty
HGTY
$1.4B
| $635K | 0.02% |
+75,500
| New | +$657K |
|
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $634K | 0.02% |
+8,500
| New | +$619K |
|
454
Cardinal Health
CAH
$56B
| $633K | 0.02% |
8,230
+2,417
| +42% | +$184K |
|
455
Vulcan Materials
VMC
$36.9B
| $630K | 0.02% |
3,598
+273
| +8% | +$46.7K |
|
456
Ball Corp
BALL
$16.8B
| $628K | 0.02% |
+12,286
| New | +$636K |
|
457
iShares US Technology ETF
IYW
$25.1B
| $624K | 0.02% |
+8,378
| New | +$641K |
|
458
Shopify
SHOP
$193B
| $623K | 0.02% |
17,937
+7,425
| +71% | +$254K |
|
459
BJs Wholesale Club
BJ
$12.4B
| $622K | 0.02% |
9,404
-505
| -5% | -$36.6K |
|
460
Toyota
TM
$225B
| $621K | 0.02% |
4,550
+795
| +21% | +$111K |
|
461
iShares US Healthcare Providers ETF
IHF
$1.26B
| $618K | 0.02% |
11,550
-1,375
| -11% | -$73.9K |
|
462
T. Rowe Price
TROW
$24.1B
| $617K | 0.02% |
5,656
-2,873
| -34% | -$325K |
|
463
ACV Auctions
ACVA
$1.33B
| $614K | 0.02% |
74,793
| – | – |
|
464
Expeditors International
EXPD
$23.4B
| $613K | 0.02% |
5,900
-1,522
| -21% | -$157K |
|
465
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $611K | 0.02% |
+7,476
| New | +$612K |
|
466
Newmont
NEM
$120B
| $607K | 0.02% |
12,866
-4,313
| -25% | -$193K |
|
|
P
467
Everpure Inc
P
$29.5B
| $600K | 0.02% |
22,414
+118
| +0.5% | +$3.43K |
|
468
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $596K | 0.02% |
4,405
+139
| +3% | +$18.6K |
|
469
Centene
CNC
$32.5B
| $595K | 0.02% |
7,261
-3,263
| -31% | -$267K |
|
470
Fastenal
FAST
$58.7B
| $592K | 0.02% |
25,012
-16,080
| -39% | -$393K |
|
471
Regions Financial
RF
$26.9B
| $591K | 0.02% |
27,411
+1,935
| +8% | +$42K |
|
472
Trade Desk
TTD
$6.55B
| $589K | 0.02% |
13,134
-9,525
| -42% | -$483K |
|
473
iShares MSCI Japan ETF
EWJ
$22.9B
| $588K | 0.02% |
10,808
-23,308
| -68% | -$1.23M |
|
474
Amplitude
AMPL
$1.36B
| $586K | 0.02% |
48,545
-1,233
| -2% | -$17.5K |
|
475
iShares MSCI China ETF
MCHI
$6.38B
| $585K | 0.02% |
12,317
-15,442
| -56% | -$670K |
|
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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.