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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
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
STT icon
476
State Street
STT
$50.7B
$585K 0.02%
7,541
-602
-7% -$44.3K
WTW icon
477
Willis Towers Watson
WTW
$32B
$583K 0.02%
2,385
-256
-10% -$58.5K
ARW icon
478
Arrow Electronics
ARW
$10.4B
$574K 0.02%
5,492
+489
+10% +$50.5K
FANG icon
479
Diamondback Energy
FANG
$52.7B
$574K 0.02%
4,197
-48
-1% -$7.01K
APA icon
480
APA Corp
APA
$13.2B
$573K 0.02%
12,285
+1,192
+11% +$53.3K
MRTX
481
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$572K 0.02%
12,615
-6
-0% -$388
EVC icon
482
Entravision Communication
EVC
$1.1B
$571K 0.02%
119,004
-3,670
-3% -$18K
VRSK icon
483
Verisk Analytics
VRSK
$25B
$571K 0.02%
3,234
-1,367
-30% -$240K
JD icon
484
JD.com
JD
$44.5B
$570K 0.02%
10,160
-6,311
-38% -$318K
PENN icon
485
PENN Entertainment
PENN
$2.71B
$560K 0.02%
18,857
-4,887
-21% -$159K
QS icon
486
QuantumScape Corp
QS
$3.74B
$560K 0.02%
98,749
– –
NDSN icon
487
Nordson
NDSN
$17.3B
$560K 0.02%
2,355
+314
+15% +$71.7K
BABA icon
488
Alibaba
BABA
$308B
$556K 0.02%
6,311
+32
+0.5% +$2.52K
JBL icon
489
Jabil
JBL
$35.8B
$554K 0.02%
8,123
+1,993
+33% +$132K
CMS icon
490
CMS Energy
CMS
$22.3B
$554K 0.02%
8,742
+2,820
+48% +$167K
ET icon
491
Energy Transfer Partners
ET
$69.3B
$552K 0.02%
46,540
+109
+0.2% +$1.31K
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$16B
$552K 0.02%
5,238
+54
+1% +$5.66K
AI icon
493
C3.ai
AI
$1.59B
$551K 0.02%
49,268
-3
-0% -$38
CTGO icon
494
Contango Silver & Gold Inc
CTGO
$652M
$549K 0.02%
24,959
– –
TSCO icon
495
Tractor Supply
TSCO
$18B
$547K 0.02%
12,155
+1,190
+11% +$50.5K
TFC icon
496
Truist Financial
TFC
$64B
$542K 0.02%
12,605
-19,657
-61% -$862K
FNDX icon
497
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$538K 0.02%
30,183
+6,135
+26% +$109K
CAG icon
498
Conagra Brands
CAG
$7.23B
$536K 0.02%
13,851
-412
-3% -$14.9K
ANSS
499
DELISTED
Ansys
ANSS
$532K 0.01%
2,201
-825
-27% -$192K
LW icon
500
Lamb Weston
LW
$7.19B
$530K 0.01%
5,935
-585
-9% -$49.8K
18 19
20
21 22

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MMH
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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.