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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
ITOT icon
551
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$435K 0.01%
5,134
+15
+0.3% +$1.28K
BF.B icon
552
Brown-Forman Class B
BF.B
$13B
$432K 0.01%
6,578
+1,373
+26% +$93.2K
INCY icon
553
Incyte
INCY
$24B
$430K 0.01%
5,359
-2,057
-28% -$157K
ARE icon
554
Alexandria Real Estate Equities
ARE
$8.34B
$424K 0.01%
2,914
-2,196
-43% -$318K
RPV icon
555
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$419K 0.01%
5,375
-19,980
-79% -$1.56M
VNT icon
556
Vontier
VNT
$4.97B
$415K 0.01%
+21,494
New +$403K
ICLN icon
557
iShares Global Clean Energy ETF
ICLN
$2.37B
$413K 0.01%
20,782
+9,255
+80% +$182K
HIG icon
558
Hartford Financial Services
HIG
$39.6B
$404K 0.01%
5,322
+89
+2% +$6.41K
USFD icon
559
US Foods
USFD
$23.6B
$402K 0.01%
11,809
-2,644
-18% -$84.6K
KDP icon
560
Keurig Dr Pepper
KDP
$41.3B
$401K 0.01%
11,246
-2,490
-18% -$93.3K
NVR icon
561
NVR
NVR
$16.9B
$397K 0.01%
86
-18
-17% -$79.1K
ROUS icon
562
Hartford Multifactor US Equity ETF
ROUS
$713M
$396K 0.01%
10,157
– –
OCUL icon
563
Ocular Therapeutix
OCUL
$1.92B
$392K 0.01%
139,529
-144,404
-51% -$478K
HEI icon
564
HEICO Corp
HEI
$50.8B
$390K 0.01%
2,540
-485
-16% -$75.5K
BHP icon
565
BHP
BHP
$223B
$390K 0.01%
6,288
-593
-9% -$33.4K
JBHT icon
566
JB Hunt Transport Services
JBHT
$25.1B
$388K 0.01%
2,224
-971
-30% -$169K
LYB icon
567
LyondellBasell Industries
LYB
$19.8B
$387K 0.01%
4,659
-204
-4% -$16.7K
QRVO icon
568
Qorvo
QRVO
$8.41B
$386K 0.01%
4,264
-53
-1% -$4.79K
DECK icon
569
Deckers Outdoor
DECK
$13.3B
$385K 0.01%
5,784
+270
+5% +$16.3K
KEY icon
570
KeyCorp
KEY
$24.3B
$384K 0.01%
22,025
-7,875
-26% -$139K
BR icon
571
Broadridge
BR
$18.8B
$382K 0.01%
2,846
-792
-22% -$113K
PAYO icon
572
Payoneer
PAYO
$2.4B
$380K 0.01%
69,438
– –
CTLP
573
DELISTED
Cantaloupe
CTLP
$378K 0.01%
86,926
-16,260
-16% -$57.7K
FVRR icon
574
Fiverr
FVRR
$331M
$377K 0.01%
12,944
– –
DFS
575
DELISTED
Discover Financial Services
DFS
$376K 0.01%
3,841
-1,136
-23% -$114K
21 22
23
24 25

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DSA
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MMH
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AM
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VARA
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SC
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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.