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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
NATI
526
DELISTED
National Instruments Corp
NATI
$481K 0.01%
13,030
+2,390
+22% +$93.4K
CLX icon
527
Clorox
CLX
$12.8B
$480K 0.01%
3,420
-1,459
-30% -$207K
KR icon
528
Kroger
KR
$35.1B
$477K 0.01%
10,698
-5,283
-33% -$243K
VIOO icon
529
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$475K 0.01%
5,476
-46,366
-89% -$4.11M
KREF
530
KKR Real Estate Finance Trust
KREF
$478M
$474K 0.01%
33,943
+777
+2% +$12.7K
BNS icon
531
Scotiabank
BNS
$108B
$473K 0.01%
9,663
– –
ESS icon
532
Essex Property Trust
ESS
$18.3B
$473K 0.01%
2,231
-6
-0.3% -$1.31K
FVD icon
533
First Trust Value Line Dividend Fund
FVD
$8.38B
$472K 0.01%
11,829
+81
+0.7% +$3.16K
SCHP icon
534
Schwab US TIPS ETF
SCHP
$16.3B
$472K 0.01%
18,224
+890
+5% +$23.3K
RJF icon
535
Raymond James Financial
RJF
$34.4B
$472K 0.01%
4,413
-308
-7% -$34.6K
NTAP icon
536
NetApp
NTAP
$37.6B
$471K 0.01%
7,846
-2,635
-25% -$175K
CGNX icon
537
Cognex
CGNX
$11.2B
$471K 0.01%
9,991
+1,437
+17% +$67.3K
OUT icon
538
Outfront Media
OUT
$5.48B
$469K 0.01%
28,712
– –
DHI icon
539
D.R. Horton
DHI
$40.8B
$464K 0.01%
5,207
+145
+3% +$11.6K
ISTB icon
540
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$464K 0.01%
+9,983
New +$462K
TXT icon
541
Textron
TXT
$15.1B
$461K 0.01%
6,516
-3,720
-36% -$253K
NICE icon
542
Nice
NICE
$5.69B
$454K 0.01%
2,359
-922
-28% -$178K
VIS icon
543
Vanguard Industrials ETF
VIS
$8.36B
$447K 0.01%
2,449
-46
-2% -$8.23K
YETI icon
544
Yeti Holdings
YETI
$3.93B
$447K 0.01%
+10,821
New +$406K
LPLA icon
545
LPL Financial
LPLA
$28.3B
$445K 0.01%
2,059
-16
-0.8% -$3.74K
IJT icon
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$444K 0.01%
4,111
– –
DXJ icon
547
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$444K 0.01%
6,900
– –
FITB
548
Fifth Third Bancorp
FITB
$51.7B
$443K 0.01%
13,500
-2,112
-14% -$72.1K
SBAC icon
549
SBA Communications
SBAC
$19.4B
$438K 0.01%
1,564
-644
-29% -$179K
PODD icon
550
Insulet
PODD
$9.65B
$436K 0.01%
1,482
-292
-16% -$80.5K
20 21
22
23 24

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MMH
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AM
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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.