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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
CPAY icon
501
Corpay
CPAY
$26B
$568K 0.02%
3,223
+711
+28% +$152K
TFX icon
502
Teleflex
TFX
$6.15B
$563K 0.02%
+2,793
New +$668K
FICO icon
503
Fair Isaac
FICO
$22.3B
$562K 0.02%
1,363
+845
+163% +$384K
FIS icon
504
Fidelity National Information Services
FIS
$22.1B
$552K 0.02%
7,307
-5,964
-45% -$555K
AFG icon
505
American Financial Group
AFG
$12.2B
$544K 0.01%
+4,425
New +$581K
ESS icon
506
Essex Property Trust
ESS
$18.3B
$542K 0.01%
2,237
-46
-2% -$12.4K
KREF
507
KKR Real Estate Finance Trust
KREF
$478M
$539K 0.01%
33,166
+2,846
+9% +$53.6K
ACVA icon
508
ACV Auctions
ACVA
$1.3B
$538K 0.01%
74,793
+9,069
+14% +$72K
BASE
509
DELISTED
Couchbase
BASE
$535K 0.01%
37,489
+22,589
+152% +$365K
IBB icon
510
iShares Biotechnology ETF
IBB
$9.53B
$533K 0.01%
4,556
-15,532
-77% -$1.93M
MUB icon
511
iShares National Muni Bond ETF
MUB
$45.3B
$532K 0.01%
+5,185
New +$551K
WBD icon
512
Warner Bros
WBD
$66.2B
$532K 0.01%
46,277
-1,208
-3% -$16.4K
ZBRA icon
513
Zebra Technologies
ZBRA
$17.2B
$532K 0.01%
2,032
-765
-27% -$237K
WTW icon
514
Willis Towers Watson
WTW
$31.6B
$531K 0.01%
2,641
+851
+48% +$176K
BR icon
515
Broadridge
BR
$18.8B
$525K 0.01%
3,638
+1,168
+47% +$190K
VMC icon
516
Vulcan Materials
VMC
$36.5B
$524K 0.01%
3,325
+1,238
+59% +$201K
BNY
517
Bank of New York Mellon
BNY
$108B
$523K 0.01%
13,565
+2,188
+19% +$93.3K
VOE icon
518
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$519K 0.01%
4,266
+44
+1% +$5.96K
ET icon
519
Energy Transfer Partners
ET
$71.2B
$512K 0.01%
46,431
-9,344
-17% -$104K
FANG icon
520
Diamondback Energy
FANG
$53.1B
$511K 0.01%
4,245
+60
+1% +$7.49K
RF icon
521
Regions Financial
RF
$26.8B
$511K 0.01%
25,476
+2,807
+12% +$59.3K
DD icon
522
DuPont de Nemours
DD
$19.5B
$510K 0.01%
8,054
+1,474
+22% +$105K
LW icon
523
Lamb Weston
LW
$7.16B
$504K 0.01%
6,520
+1,588
+32% +$124K
BABA icon
524
Alibaba
BABA
$304B
$502K 0.01%
6,279
-110
-2% -$10.5K
JBHT icon
525
JB Hunt Transport Services
JBHT
$25.1B
$500K 0.01%
3,195
+1,177
+58% +$205K
19 20
21
22 23

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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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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.