We are live on ! Find out more
IC

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
Cap. Flow
-$34.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
333
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
NVDA icon
NVIDIA
NVDA
+$7.06M
3
UNH icon
UnitedHealth
UNH
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
3
CRWD icon
CrowdStrike
CRWD
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$24.2M 0.68%
138,891
+10,776
+8% +$1.89M
COST icon
27
Costco
COST
$422B
$24.1M 0.67%
52,798
-1,596
-3% -$780K
HD icon
28
Home Depot
HD
$331B
$22.6M 0.63%
71,625
+7,241
+11% +$2.21M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$21.9M 0.61%
56,950
+4,575
+9% +$1.77M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$21.1M 0.59%
1,441,280
+481,600
+50% +$7.06M
PEP icon
31
PepsiCo
PEP
$190B
$20.8M 0.58%
115,280
+7,879
+7% +$1.41M
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$18.4M 0.51%
87,239
+1,534
+2% +$325K
S icon
33
SentinelOne
S
$6.53B
$18.3M 0.51%
1,252,781
-31
-0% -$574
MA icon
34
Mastercard
MA
$502B
$17.8M 0.5%
51,306
+993
+2% +$327K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$17.4M 0.49%
31,652
+662
+2% +$351K
COIN icon
36
Coinbase
COIN
$38.6B
$17.4M 0.49%
491,982
+12,710
+3% +$670K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$17.4M 0.49%
78,837
-2,294
-3% -$510K
ADBE icon
38
Adobe
ADBE
$99.5B
$17.3M 0.48%
51,278
+6,455
+14% +$2.06M
TEAM icon
39
Atlassian
TEAM
$25.6B
$16.7M 0.47%
129,391
-4,420
-3% -$704K
ABBV icon
40
AbbVie
ABBV
$443B
$16.2M 0.45%
100,184
+9,855
+11% +$1.51M
TSLA icon
41
Tesla
TSLA
$1.23T
$15.8M 0.44%
127,999
-57,179
-31% -$10.8M
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$15.8M 0.44%
118,985
+27,179
+30% +$3.63M
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$15.6M 0.44%
142,456
+15,366
+12% +$1.75M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.5M 0.41%
31
– –
NKE icon
45
Nike
NKE
$61.9B
$14.5M 0.41%
123,691
+27,166
+28% +$2.74M
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$14.4M 0.4%
406,668
-45,432
-10% -$1.67M
LLY icon
47
Eli Lilly
LLY
$1.02T
$13.5M 0.38%
36,776
+2,930
+9% +$1.04M
CVX icon
48
Chevron
CVX
$392B
$13.4M 0.38%
74,782
+5,806
+8% +$1.01M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$13.4M 0.37%
203,498
+1,509
+0.7% +$94.5K
XOM icon
50
ExxonMobil
XOM
$644B
$13M 0.36%
118,059
+6,632
+6% +$711K
1
2
3 4 5

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.