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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
RCL icon
451
Royal Caribbean
RCL
$85.6B
$803K 0.02%
8,711
+290
+3% +$29K
CPAY icon
452
Corpay
CPAY
$25.7B
$794K 0.02%
3,110
+241
+8% +$63K
CAH icon
453
Cardinal Health
CAH
$55.4B
$783K 0.02%
9,019
+5
+0.1% +$452
TM icon
454
Toyota
TM
$225B
$780K 0.02%
4,341
+427
+11% +$72.9K
VTEB icon
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$777K 0.02%
16,146
-128
-0.8% -$6.34K
HPE icon
456
Hewlett Packard
HPE
$70.5B
$767K 0.02%
44,182
+7,534
+21% +$130K
YUM icon
457
Yum! Brands
YUM
$41.1B
$764K 0.02%
6,114
+1,469
+32% +$193K
AEP icon
458
American Electric Power
AEP
$68.4B
$762K 0.02%
10,133
-3,706
-27% -$302K
LNG icon
459
Cheniere Energy
LNG
$52.9B
$761K 0.02%
4,588
-109
-2% -$17.6K
KR icon
460
Kroger
KR
$34.8B
$758K 0.02%
16,945
+3,141
+23% +$148K
HUBS icon
461
HubSpot
HUBS
$10.5B
$748K 0.02%
1,520
+324
+27% +$169K
LYB icon
462
LyondellBasell Industries
LYB
$19.2B
$747K 0.02%
7,891
+628
+9% +$60.4K
DOCU
463
DocuSign
DOCU
$11.5B
$745K 0.02%
17,747
-6,699
-27% -$328K
MTB icon
464
M&T Bank
MTB
$36.2B
$742K 0.02%
5,870
+1,330
+29% +$173K
DXJ icon
465
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$741K 0.02%
8,400
-1,546
-16% -$132K
MMM icon
466
3M
MMM
$94.3B
$740K 0.02%
9,450
-864
-8% -$74.2K
AOS icon
467
A.O. Smith
AOS
$8.7B
$735K 0.01%
11,113
+2,527
+29% +$179K
WBD icon
468
Warner Bros
WBD
$67.1B
$731K 0.01%
67,326
+11,459
+21% +$143K
BAR icon
469
GraniteShares Gold Shares
BAR
$1.46B
$729K 0.01%
39,858
– –
TTD icon
470
Trade Desk
TTD
$6.49B
$727K 0.01%
9,309
+817
+10% +$66.1K
GEHC icon
471
GE HealthCare
GEHC
$32.4B
$723K 0.01%
10,621
-769
-7% -$56K
FNDX icon
472
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$721K 0.01%
38,664
-11,202
-22% -$217K
FIS icon
473
Fidelity National Information Services
FIS
$22.1B
$720K 0.01%
13,027
+7,928
+155% +$456K
SCHF icon
474
Schwab International Equity ETF
SCHF
$68.7B
$720K 0.01%
42,382
-22,458
-35% -$397K
PAYC icon
475
Paycom
PAYC
$10B
$716K 0.01%
2,763
-371
-12% -$113K
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 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.