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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
MKC icon
476
McCormick & Company Non-Voting
MKC
$14.2B
$699K 0.01%
9,243
-236
-2% -$19.7K
SYY icon
477
Sysco
SYY
$40.3B
$688K 0.01%
10,412
+614
+6% +$44.1K
KRC icon
478
Kilroy Realty
KRC
$4.42B
$684K 0.01%
21,629
+139
+0.6% +$4.82K
NRG icon
479
NRG Energy
NRG
$24.8B
$676K 0.01%
17,560
+5,225
+42% +$198K
VNT icon
480
Vontier
VNT
$4.74B
$676K 0.01%
21,875
+88
+0.4% +$2.71K
EWJ icon
481
iShares MSCI Japan ETF
EWJ
$23B
$676K 0.01%
11,211
+76
+0.7% +$4.69K
WTW icon
482
Willis Towers Watson
WTW
$32B
$675K 0.01%
3,232
+831
+35% +$177K
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$670K 0.01%
+26,838
New +$656K
IUSV icon
484
iShares Core S&P US Value ETF
IUSV
$27.7B
$669K 0.01%
8,965
– –
NET icon
485
Cloudflare
NET
$107B
$658K 0.01%
10,443
+3,360
+47% +$215K
CEF icon
486
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$658K 0.01%
37,989
-370
-1% -$6.72K
FTV icon
487
Fortive
FTV
$18.6B
$656K 0.01%
11,731
+588
+5% +$33.8K
BXP icon
488
Boston Properties
BXP
$11.1B
$655K 0.01%
11,020
+338
+3% +$21.6K
GLW icon
489
Corning
GLW
$143B
$655K 0.01%
21,485
+3,398
+19% +$111K
STT icon
490
State Street
STT
$50.7B
$652K 0.01%
9,744
+2,883
+42% +$203K
SHOP icon
491
Shopify
SHOP
$195B
$652K 0.01%
11,951
-1,905
-14% -$115K
BNY
492
Bank of New York Mellon
BNY
$107B
$646K 0.01%
15,146
+764
+5% +$34K
ITOT icon
493
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$645K 0.01%
6,846
+5
+0.1% +$491
DUOL icon
494
Duolingo
DUOL
$6.12B
$641K 0.01%
3,863
-635
-14% -$93.4K
QS icon
495
QuantumScape Corp
QS
$3.74B
$640K 0.01%
95,732
-2,517
-3% -$20.5K
WEC icon
496
WEC Energy
WEC
$35.1B
$640K 0.01%
7,942
-1,614
-17% -$140K
MOH icon
497
Molina Healthcare
MOH
$10.3B
$639K 0.01%
1,950
+677
+53% +$213K
BAX icon
498
Baxter International
BAX
$14.2B
$629K 0.01%
16,666
-5,687
-25% -$242K
KEY icon
499
KeyCorp
KEY
$24.4B
$628K 0.01%
58,343
+10,738
+23% +$119K
GPC icon
500
Genuine Parts
GPC
$18.7B
$627K 0.01%
4,341
+98
+2% +$15.2K
18 19
20
21 22

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DSA
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MMH
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AM
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VARA
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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.