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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
OKE icon
476
Oneok
OKE
$54.5B
$633K 0.02%
12,349
+2,183
+21% +$130K
TPL icon
477
Texas Pacific Land
TPL
$23.5B
$631K 0.02%
+3,195
New +$615K
LSCC icon
478
Lattice Semiconductor
LSCC
$18.5B
$629K 0.02%
+12,786
New +$708K
SBAC icon
479
SBA Communications
SBAC
$19.5B
$629K 0.02%
2,208
+166
+8% +$53.9K
SMH icon
480
VanEck Semiconductor ETF
SMH
$73.2B
$629K 0.02%
6,792
-35,200
-84% -$3.84M
CLX icon
481
Clorox
CLX
$12.7B
$626K 0.02%
4,879
+1,365
+39% +$197K
ESTC icon
482
Elastic
ESTC
$7.81B
$625K 0.02%
8,714
-243
-3% -$19.3K
KHC icon
483
Kraft Heinz
KHC
$30B
$621K 0.02%
18,621
+2,842
+18% +$106K
PEG icon
484
Public Service Enterprise Group
PEG
$37.7B
$620K 0.02%
11,018
+3,337
+43% +$215K
NICE icon
485
Nice
NICE
$5.97B
$618K 0.02%
+3,281
New +$685K
AI icon
486
C3.ai
AI
$1.59B
$616K 0.02%
49,271
– –
COF icon
487
Capital One
COF
$134B
$614K 0.02%
6,666
– –
DPZ icon
488
Domino's
DPZ
$11.6B
$613K 0.02%
1,974
+72
+4% +$27.3K
AOS icon
489
A.O. Smith
AOS
$8.7B
$610K 0.02%
+12,564
New +$722K
P
490
Everpure Inc
P
$29.9B
$610K 0.02%
22,296
+13,641
+158% +$386K
RSG icon
491
Republic Services
RSG
$65.7B
$607K 0.02%
4,460
+1,054
+31% +$147K
CLF icon
492
Cleveland-Cliffs
CLF
$6.99B
$597K 0.02%
+44,300
New +$737K
TXT icon
493
Textron
TXT
$15.4B
$596K 0.02%
10,236
+6,374
+165% +$404K
NVO
494
Novo Nordisk
NVO
$209B
$592K 0.02%
11,876
+2,258
+23% +$121K
CEF icon
495
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$591K 0.02%
37,989
– –
O icon
496
Realty Income
O
$59.1B
$589K 0.02%
10,125
+4,153
+70% +$286K
SE icon
497
Sea Limited
SE
$69.5B
$581K 0.02%
10,369
-13
-0.1% -$904
PDD icon
498
Pinduoduo
PDD
$131B
$570K 0.02%
9,101
+176
+2% +$10.2K
ES icon
499
Eversource Energy
ES
$27.2B
$569K 0.02%
7,302
+3,311
+83% +$292K
CHRW icon
500
C.H. Robinson
CHRW
$17.5B
$568K 0.02%
5,896
+985
+20% +$106K
18 19
20
21 22

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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.