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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
CALX icon
576
Calix
CALX
$2.36B
$375K 0.01%
5,487
-949
-15% -$63.8K
FOXA icon
577
Fox Class A
FOXA
$25.9B
$373K 0.01%
12,289
+500
+4% +$15.3K
VMBS icon
578
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$371K 0.01%
8,161
+341
+4% +$15.4K
ZS icon
579
Zscaler
ZS
$26.3B
$371K 0.01%
3,312
-1,415
-30% -$192K
TREX icon
580
Trex
TREX
$4.93B
$367K 0.01%
8,671
+121
+1% +$5.49K
K
581
DELISTED
Kellanova
K
$367K 0.01%
5,486
-6,284
-53% -$426K
GRAB icon
582
Grab
GRAB
$15B
$366K 0.01%
113,759
-21,062
-16% -$60.4K
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.01%
9,799
-845
-8% -$31.8K
BRO icon
584
Brown & Brown
BRO
$23.8B
$363K 0.01%
6,376
-663
-9% -$38.8K
ZBRA icon
585
Zebra Technologies
ZBRA
$17.2B
$361K 0.01%
1,407
-625
-31% -$162K
SDY icon
586
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$354K 0.01%
2,833
-309
-10% -$38.2K
NXPI icon
587
NXP Semiconductors
NXPI
$58.4B
$354K 0.01%
2,243
-3,123
-58% -$495K
AZPN
588
DELISTED
Aspen Technology Inc
AZPN
$354K 0.01%
1,725
+43
+3% +$9.99K
SJM icon
589
J.M. Smucker
SJM
$12.7B
$350K 0.01%
2,210
+293
+15% +$43.6K
TRGP icon
590
Targa Resources
TRGP
$57.6B
$350K 0.01%
4,757
-919
-16% -$64.1K
DELL icon
591
Dell
DELL
$283B
$350K 0.01%
+8,690
New +$344K
MELI icon
592
Mercado Libre
MELI
$92.8B
$348K 0.01%
411
+108
+36% +$96.1K
TWOU
593
DELISTED
2U Inc
TWOU
$346K 0.01%
1,839
– –
CPAY icon
594
Corpay
CPAY
$26B
$345K 0.01%
1,878
-1,345
-42% -$246K
FMC icon
595
FMC
FMC
$1.32B
$345K 0.01%
2,763
-362
-12% -$44.4K
ALNY icon
596
Alnylam Pharmaceuticals
ALNY
$28.9B
$344K 0.01%
1,447
+55
+4% +$11.7K
TSM icon
597
TSMC
TSM
$2.17T
$343K 0.01%
4,601
-122
-3% -$8.83K
O icon
598
Realty Income
O
$58.2B
$341K 0.01%
5,382
-4,743
-47% -$295K
NFG icon
599
National Fuel Gas
NFG
$7.66B
$341K 0.01%
5,384
– –
LILM
600
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$337K 0.01%
+295,705
New +$468K
22 23
24
25 26

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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.