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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
AA icon
551
Alcoa
AA
$12.5B
$461K 0.01%
+13,700
New +$640K
ARW icon
552
Arrow Electronics
ARW
$11.4B
$461K 0.01%
+5,003
New +$546K
BNS icon
553
Scotiabank
BNS
$108B
$460K 0.01%
9,663
– –
LPLA icon
554
LPL Financial
LPLA
$28.3B
$453K 0.01%
2,075
+375
+22% +$79.8K
DFS
555
DELISTED
Discover Financial Services
DFS
$452K 0.01%
4,977
+836
+20% +$84.6K
HBAN icon
556
Huntington Bancshares
HBAN
$35.1B
$452K 0.01%
34,292
+20,841
+155% +$279K
CTSH icon
557
Cognizant
CTSH
$25.6B
$449K 0.01%
7,820
-2,151
-22% -$141K
SCHP icon
558
Schwab US TIPS ETF
SCHP
$16.3B
$449K 0.01%
17,334
-25,972
-60% -$722K
ZIM icon
559
ZIM Integrated Shipping Services
ZIM
$3.18B
$449K 0.01%
+19,100
New +$789K
IJR icon
560
iShares Core S&P Small-Cap ETF
IJR
$111B
$445K 0.01%
5,103
-235
-4% -$22.8K
MOH icon
561
Molina Healthcare
MOH
$10B
$444K 0.01%
1,345
+465
+53% +$150K
TDY icon
562
Teledyne Technologies
TDY
$31.9B
$440K 0.01%
+1,303
New +$497K
MGM icon
563
MGM Resorts International
MGM
$11.2B
$439K 0.01%
14,750
+7,198
+95% +$234K
AFRM icon
564
Affirm
AFRM
$25.6B
$437K 0.01%
+23,308
New +$610K
EXPE icon
565
Expedia Group
EXPE
$36.8B
$436K 0.01%
4,651
+1,757
+61% +$179K
HEI icon
566
HEICO Corp
HEI
$50.8B
$436K 0.01%
+3,025
New +$454K
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
$435K 0.01%
4,184
+1,109
+36% +$114K
CFG icon
568
Citizens Financial Group
CFG
$30.5B
$434K 0.01%
12,632
-261
-2% -$9.66K
RIVN icon
569
Rivian
RIVN
$22.3B
$434K 0.01%
13,175
+517
+4% +$17.6K
NDSN icon
570
Nordson
NDSN
$17.2B
$433K 0.01%
2,041
+696
+52% +$156K
ROST icon
571
Ross Stores
ROST
$81.6B
$433K 0.01%
5,139
+2,099
+69% +$178K
OUT icon
572
Outfront Media
OUT
$5.48B
$429K 0.01%
28,712
+5,189
+22% +$91.5K
BRO icon
573
Brown & Brown
BRO
$23.8B
$426K 0.01%
7,039
+378
+6% +$23.8K
DXJ icon
574
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$426K 0.01%
6,900
– –
CMA
575
DELISTED
Comerica
CMA
$423K 0.01%
5,944
-251
-4% -$19.8K
21 22
23
24 25

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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.