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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
FVD icon
576
First Trust Value Line Dividend Fund
FVD
$8.38B
$420K 0.01%
11,748
-64
-0.5% -$2.53K
PAYO icon
577
Payoneer
PAYO
$2.4B
$420K 0.01%
69,438
– –
IJT icon
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$418K 0.01%
4,111
– –
NVR icon
579
NVR
NVR
$16.9B
$415K 0.01%
104
+38
+58% +$162K
TSCO icon
580
Tractor Supply
TSCO
$17.9B
$408K 0.01%
10,965
+2,880
+36% +$112K
Z icon
581
Zillow
Z
$7.65B
$408K 0.01%
14,266
– –
ITOT icon
582
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$407K 0.01%
5,119
+16
+0.3% +$1.42K
PODD icon
583
Insulet
PODD
$9.65B
$407K 0.01%
1,774
+455
+34% +$114K
TDG icon
584
TransDigm Group
TDG
$69.8B
$407K 0.01%
775
+216
+39% +$129K
TSN icon
585
Tyson Foods
TSN
$20.6B
$407K 0.01%
6,174
+2,132
+53% +$169K
CSGP icon
586
CoStar Group
CSGP
$12B
$404K 0.01%
5,798
+148
+3% +$10.3K
NATI
587
DELISTED
National Instruments Corp
NATI
$402K 0.01%
10,640
+3,986
+60% +$151K
AZPN
588
DELISTED
Aspen Technology Inc
AZPN
$401K 0.01%
+1,682
New +$350K
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$399K 0.01%
8,177
-638
-7% -$35K
PPL
590
PPL Corp
PPL
$26B
$397K 0.01%
15,660
+6,242
+66% +$179K
FVRR icon
591
Fiverr
FVRR
$331M
$396K 0.01%
12,944
+79
+0.6% +$2.81K
CALX icon
592
Calix
CALX
$2.36B
$393K 0.01%
6,436
– –
VIS icon
593
Vanguard Industrials ETF
VIS
$8.36B
$393K 0.01%
2,495
– –
EIX icon
594
Edison International
EIX
$25.9B
$390K 0.01%
6,888
+1,939
+39% +$128K
MDB icon
595
MongoDB
MDB
$29.8B
$390K 0.01%
1,962
+370
+23% +$108K
CAH icon
596
Cardinal Health
CAH
$55.7B
$388K 0.01%
5,813
+1,951
+51% +$124K
FTV icon
597
Fortive
FTV
$18.4B
$385K 0.01%
8,771
+1,121
+15% +$52.4K
HRL icon
598
Hormel Foods
HRL
$13.8B
$384K 0.01%
8,453
+1,781
+27% +$86K
FNDX icon
599
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$383K 0.01%
24,048
+81
+0.3% +$1.43K
USFD icon
600
US Foods
USFD
$23.6B
$382K 0.01%
+14,453
New +$449K
22 23
24
25 26

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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.