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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
-3.33%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$40.4M
Cap. Flow
+$161M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.57%
Holding
981
New
81
Increased
516
Reduced
239
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$186M
2
SNOW icon
Snowflake
SNOW
+$21.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.88M
4
PPBI
Pacific Premier Bancorp
PPBI
+$6.44M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.72M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$67.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$11.6M
4
COO icon
Cooper Companies
COO
+$6.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Communication Services 15.88%
3 Financials 7.15%
4 Consumer Discretionary 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
551
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$529K 0.01%
46,681
+12,761
+38% +$156K
ZION icon
552
Zions Bancorporation
ZION
$10.3B
$528K 0.01%
15,124
+6,466
+75% +$225K
IJT icon
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$527K 0.01%
4,801
+283
+6% +$32.6K
DECK icon
554
Deckers Outdoor
DECK
$13.3B
$524K 0.01%
6,120
+198
+3% +$17.7K
BASE
555
DELISTED
Couchbase
BASE
$522K 0.01%
30,418
-15,648
-34% -$256K
ESS icon
556
Essex Property Trust
ESS
$18.3B
$521K 0.01%
2,459
– –
CNA icon
557
CNA Financial
CNA
$14.2B
$521K 0.01%
13,250
+140
+1% +$5.53K
BRO icon
558
Brown & Brown
BRO
$23.8B
$521K 0.01%
7,465
+1,537
+26% +$110K
QRVO icon
559
Qorvo
QRVO
$8.41B
$520K 0.01%
5,449
+614
+13% +$62.7K
AOD
560
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$517K 0.01%
68,386
+4,102
+6% +$33K
PDD icon
561
Pinduoduo
PDD
$129B
$516K 0.01%
5,259
+870
+20% +$75K
LNT icon
562
Alliant Energy
LNT
$18B
$512K 0.01%
10,573
+241
+2% +$12.5K
CCL icon
563
Carnival Corporation Ltd
CCL
$39.4B
$512K 0.01%
37,290
+1,045
+3% +$17.3K
TTWO icon
564
Take-Two Interactive
TTWO
$43.5B
$511K 0.01%
3,642
+1,360
+60% +$196K
AMPL icon
565
Amplitude
AMPL
$1.35B
$511K 0.01%
44,151
-4,031
-8% -$46.6K
BRZE icon
566
Braze
BRZE
$2.9B
$507K 0.01%
10,849
+2,934
+37% +$129K
BABA icon
567
Alibaba
BABA
$304B
$506K 0.01%
5,831
+2,693
+86% +$247K
NEM icon
568
Newmont
NEM
$111B
$504K 0.01%
13,644
-3,407
-20% -$139K
EA
569
DELISTED
Electronic Arts
EA
$501K 0.01%
4,162
+509
+14% +$64.1K
IR icon
570
Ingersoll Rand
IR
$34.2B
$500K 0.01%
7,850
+2,210
+39% +$147K
OMC icon
571
Omnicom Group
OMC
$22.6B
$499K 0.01%
6,703
-93
-1% -$7.67K
HIG icon
572
Hartford Financial Services
HIG
$39.6B
$493K 0.01%
6,955
+971
+16% +$70.5K
TFC icon
573
Truist Financial
TFC
$64.2B
$491K 0.01%
17,162
-3,188
-16% -$98K
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
$488K 0.01%
2,299
+319
+16% +$63.7K
TRGP icon
575
Targa Resources
TRGP
$57.6B
$487K 0.01%
5,687
+171
+3% +$14.2K
21 22
23
24 25

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Flossbach Von Storch
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DSA
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MMH
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
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SC
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BA
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IEQ Capital's Q3 2023 Portfolio in Review

As of Q3 2023, IEQ Capital held 981 positions worth $4.92B, down 0.81% from $4.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $161M of net new capital in Q3 2023, opening 81 new positions and adding to 516 existing holdings. Its largest new stake was Pacific Premier Bancorp: 279,914 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Upbound Group, an estimated $67.4M trimmed.

  • IEQ Capital's largest Q3 2023 buy was Pacific Premier Bancorp: 279,914 shares worth $6.09M.
  • IEQ Capital added most to Roblox in Q3 2023, an estimated $186M increase.
  • IEQ Capital's biggest Q3 2023 reduction was Upbound Group, cutting an estimated $67.4M.
  • IEQ Capital fully exited Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2023, selling an estimated $5.15M.
  • IEQ Capital's ten largest holdings make up 39% of its $4.92B portfolio in Q3 2023.
  • IEQ Capital opened 81 new positions and closed 41 in Q3 2023.
  • IEQ Capital's portfolio value fell 0.81% quarter-over-quarter to $4.92B.

Based on IEQ Capital's 13F filing for Q3 2023, filed 6 Nov 2023.