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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
ADX icon
576
Adams Diversified Equity Fund
ADX
$3.17B
$484K 0.01%
29,064
+3,694
+15% +$63.5K
DEO icon
577
Diageo
DEO
$51.6B
$479K 0.01%
3,214
+83
+3% +$13.9K
GRAB icon
578
Grab
GRAB
$15B
$476K 0.01%
134,495
-60
-0% -$214
TSN icon
579
Tyson Foods
TSN
$20.6B
$475K 0.01%
9,404
+2,880
+44% +$153K
BWA icon
580
BorgWarner
BWA
$13.4B
$474K 0.01%
11,744
+2,498
+27% +$106K
USFD icon
581
US Foods
USFD
$23.6B
$473K 0.01%
11,919
+47
+0.4% +$1.95K
VTR icon
582
Ventas
VTR
$47.3B
$472K 0.01%
11,212
+3,312
+42% +$149K
ENTG icon
583
Entegris
ENTG
$21.8B
$472K 0.01%
5,028
+229
+5% +$22.9K
LW icon
584
Lamb Weston
LW
$7.16B
$469K 0.01%
5,071
+823
+19% +$83.4K
SCHP icon
585
Schwab US TIPS ETF
SCHP
$16.3B
$465K 0.01%
18,424
+90
+0.5% +$2.32K
PTC icon
586
PTC
PTC
$16B
$464K 0.01%
3,272
+1,226
+60% +$175K
PKG icon
587
Packaging Corp of America
PKG
$22.5B
$462K 0.01%
3,009
+997
+50% +$146K
LVS icon
588
Las Vegas Sands
LVS
$29.9B
$462K 0.01%
10,071
+2,623
+35% +$142K
EXPE icon
589
Expedia Group
EXPE
$36.8B
$461K 0.01%
4,476
+1,457
+48% +$161K
TIP icon
590
iShares TIPS Bond ETF
TIP
$14.5B
$460K 0.01%
+4,437
New +$470K
WAB icon
591
Wabtec
WAB
$49.9B
$460K 0.01%
4,330
+1,363
+46% +$152K
AFRM icon
592
Affirm
AFRM
$25.6B
$459K 0.01%
21,588
– –
APA icon
593
APA Corp
APA
$12.9B
$458K 0.01%
11,150
+1,414
+15% +$58.2K
CAG icon
594
Conagra Brands
CAG
$7.11B
$458K 0.01%
16,695
+4,880
+41% +$150K
RF icon
595
Regions Financial
RF
$26.8B
$456K 0.01%
26,515
+6,362
+32% +$121K
CTGO icon
596
Contango Silver & Gold Inc
CTGO
$612M
$453K 0.01%
24,959
– –
SPMD icon
597
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$452K 0.01%
10,326
-5,730
-36% -$263K
CPB icon
598
Campbell Soup
CPB
$6.73B
$447K 0.01%
10,886
+5,567
+105% +$244K
EMN icon
599
Eastman Chemical
EMN
$8.4B
$447K 0.01%
5,828
+1,428
+32% +$118K
NCLH icon
600
Norwegian Cruise Line
NCLH
$8.89B
$447K 0.01%
27,109
+6,646
+32% +$123K
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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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.