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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
CNA icon
501
CNA Financial
CNA
$14.2B
$528K 0.01%
+12,486
New +$512K
HPE icon
502
Hewlett Packard
HPE
$69.4B
$527K 0.01%
32,996
-6,699
-17% -$98.8K
HBAN icon
503
Huntington Bancshares
HBAN
$35.1B
$524K 0.01%
37,190
+2,898
+8% +$41.9K
CSGP icon
504
CoStar Group
CSGP
$12B
$524K 0.01%
6,782
+984
+17% +$76.9K
MOS icon
505
The Mosaic Company
MOS
$7.46B
$521K 0.01%
11,882
-3,521
-23% -$174K
XYL icon
506
Xylem
XYL
$28.2B
$519K 0.01%
4,689
+2,132
+83% +$223K
ED icon
507
Consolidated Edison
ED
$40.2B
$515K 0.01%
5,405
-3,548
-40% -$323K
XBI icon
508
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$515K 0.01%
6,205
-31,149
-83% -$2.52M
RSG icon
509
Republic Services
RSG
$64.5B
$511K 0.01%
3,962
-498
-11% -$66.4K
IUSG icon
510
iShares Core S&P US Growth ETF
IUSG
$33.4B
$508K 0.01%
6,230
+298
+5% +$24.9K
SCHD icon
511
Schwab US Dividend Equity ETF
SCHD
$105B
$507K 0.01%
20,148
+8,388
+71% +$207K
DFAU icon
512
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$503K 0.01%
+18,601
New +$506K
RMD icon
513
ResMed
RMD
$32.4B
$500K 0.01%
2,401
-1,277
-35% -$281K
MTB icon
514
M&T Bank
MTB
$36.1B
$498K 0.01%
3,435
-2,474
-42% -$407K
NRG icon
515
NRG Energy
NRG
$25.1B
$496K 0.01%
15,579
+9,330
+149% +$369K
AOS icon
516
A.O. Smith
AOS
$8.56B
$493K 0.01%
8,615
-3,949
-31% -$221K
ME
517
DELISTED
23andMe Holding Co
ME
$492K 0.01%
11,377
-523
-4% -$30.4K
IJR icon
518
iShares Core S&P Small-Cap ETF
IJR
$111B
$491K 0.01%
5,186
+83
+2% +$7.96K
VBR icon
519
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$488K 0.01%
3,074
-295
-9% -$47K
TDY icon
520
Teledyne Technologies
TDY
$31.9B
$487K 0.01%
1,217
-86
-7% -$33.5K
WEC icon
521
WEC Energy
WEC
$35.2B
$485K 0.01%
5,177
-5,277
-50% -$488K
ECL icon
522
Ecolab
ECL
$79.8B
$484K 0.01%
3,326
-4,646
-58% -$683K
SYF icon
523
Synchrony
SYF
$25.6B
$484K 0.01%
14,717
+7,535
+105% +$258K
DPZ icon
524
Domino's
DPZ
$11.9B
$482K 0.01%
1,393
-581
-29% -$203K
PLTR icon
525
Palantir
PLTR
$375B
$481K 0.01%
74,918
-9,529
-11% -$72.2K
19 20
21
22 23

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MMH
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VARA
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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.