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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
FITB
526
Fifth Third Bancorp
FITB
$51.7B
$499K 0.01%
15,612
+5,188
+50% +$179K
IWS icon
527
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$498K 0.01%
5,184
+205
+4% +$21.9K
KMB icon
528
Kimberly-Clark
KMB
$36.1B
$497K 0.01%
4,417
-1,016
-19% -$132K
RKLY
529
DELISTED
Rockley Photonics Holdings Limited
RKLY
$497K 0.01%
699,355
-56,012
-7% -$95.5K
STT icon
530
State Street
STT
$50.8B
$495K 0.01%
8,143
+1,826
+29% +$125K
INCY icon
531
Incyte
INCY
$24B
$494K 0.01%
7,416
-568
-7% -$42K
RH icon
532
RH
RH
$3.56B
$494K 0.01%
2,008
-3,865
-66% -$1.04M
KDP icon
533
Keurig Dr Pepper
KDP
$41.3B
$492K 0.01%
13,736
+4,536
+49% +$172K
TM icon
534
Toyota
TM
$222B
$489K 0.01%
3,755
-368
-9% -$55.8K
KWEB icon
535
KraneShares CSI China Internet ETF
KWEB
$5.62B
$488K 0.01%
19,793
-602
-3% -$17.3K
EVC icon
536
Entravision Communication
EVC
$1.05B
$487K 0.01%
122,674
+3,670
+3% +$18.2K
TTWO icon
537
Take-Two Interactive
TTWO
$43.5B
$487K 0.01%
4,470
+614
+16% +$76.3K
GH icon
538
Guardant Health
GH
$21.1B
$486K 0.01%
9,024
+679
+8% +$34.9K
VBR icon
539
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$483K 0.01%
3,369
+99
+3% +$15.7K
KEY icon
540
KeyCorp
KEY
$24.3B
$479K 0.01%
29,900
+13,075
+78% +$234K
HPE icon
541
Hewlett Packard
HPE
$69.4B
$476K 0.01%
39,695
+18,390
+86% +$250K
IUSG icon
542
iShares Core S&P US Growth ETF
IUSG
$33.4B
$476K 0.01%
5,932
+18
+0.3% +$1.62K
JKHY icon
543
Jack Henry & Associates
JKHY
$11.2B
$474K 0.01%
2,601
+569
+28% +$112K
EEMV icon
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$472K 0.01%
+9,305
New +$508K
HAL icon
545
Halliburton
HAL
$27.1B
$468K 0.01%
19,017
+2,742
+17% +$78.4K
PHM icon
546
Pultegroup
PHM
$24.7B
$468K 0.01%
12,492
+6,182
+98% +$260K
RJF icon
547
Raymond James Financial
RJF
$34.4B
$467K 0.01%
4,721
+856
+22% +$86.7K
CAG icon
548
Conagra Brands
CAG
$7.11B
$465K 0.01%
14,263
+1,736
+14% +$59.6K
ALLO icon
549
Allogene Therapeutics
ALLO
$680M
$464K 0.01%
43,000
– –
URI icon
550
United Rentals
URI
$72.4B
$463K 0.01%
1,714
+291
+20% +$84.7K
20 21
22
23 24

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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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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.