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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
UNH icon
26
UnitedHealth
UNH
$376B
$26.9M 0.74%
53,178
+3,620
+7% +$1.9M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.1M 0.72%
97,772
+3,235
+3% +$921K
COST icon
28
Costco
COST
$422B
$25.7M 0.71%
54,394
+6,342
+13% +$3.3M
JPM icon
29
JPMorgan Chase
JPM
$935B
$21.3M 0.58%
203,905
+32,439
+19% +$3.72M
V icon
30
Visa
V
$684B
$21M 0.58%
118,188
+11,450
+11% +$2.33M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$21M 0.58%
128,115
-23,341
-15% -$4.24M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$20.9M 0.57%
128,012
+6,154
+5% +$1.04M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$18.8M 0.52%
52,375
+4,504
+9% +$1.8M
ABNB icon
34
Airbnb
ABNB
$89.9B
$17.9M 0.49%
170,719
+39,663
+30% +$4.4M
HD icon
35
Home Depot
HD
$331B
$17.8M 0.49%
64,384
+6,026
+10% +$1.78M
PEP icon
36
PepsiCo
PEP
$190B
$17.5M 0.48%
107,401
+14,277
+15% +$2.46M
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$16.9M 0.46%
85,705
-29,355
-26% -$6.44M
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.6B
$16.8M 0.46%
81,131
-17,748
-18% -$4.08M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$16.1M 0.44%
452,100
-5,178
-1% -$208K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$15.7M 0.43%
30,990
+2,351
+8% +$1.32M
MA icon
41
Mastercard
MA
$502B
$14.3M 0.39%
50,313
+6,693
+15% +$2.22M
DIS icon
42
Walt Disney
DIS
$167B
$14.1M 0.39%
149,329
+1,151
+0.8% +$123K
PYPL icon
43
PayPal
PYPL
$48.9B
$14M 0.38%
162,808
-1,997
-1% -$177K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$14M 0.38%
127,090
+20,980
+20% +$2.6M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.6M 0.35%
31
– –
ADBE icon
46
Adobe
ADBE
$99.5B
$12.3M 0.34%
44,823
-4,116
-8% -$1.56M
ABBV icon
47
AbbVie
ABBV
$443B
$12.1M 0.33%
90,329
+10,415
+13% +$1.49M
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.5B
$11.8M 0.32%
151,494
-964
-0.6% -$83.3K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$11.6M 0.32%
959,680
-259,990
-21% -$4.11M
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$11.5M 0.31%
91,806
-13,902
-13% -$1.93M
1
2
3 4 5

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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.