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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
BBY icon
601
Best Buy
BBY
$16.9B
$380K 0.01%
6,002
+745
+14% +$55.2K
APA icon
602
APA Corp
APA
$12.9B
$379K 0.01%
11,093
+1,390
+14% +$49.7K
TREX icon
603
Trex
TREX
$4.93B
$376K 0.01%
8,550
– –
TWST icon
604
Twist Bioscience
TWST
$6.84B
$376K 0.01%
10,680
– –
VMW
605
DELISTED
VMware, Inc
VMW
$375K 0.01%
3,527
-2,048
-37% -$236K
FE icon
606
FirstEnergy
FE
$27.4B
$374K 0.01%
10,098
+3,119
+45% +$123K
MKC icon
607
McCormick & Company Non-Voting
MKC
$14.1B
$374K 0.01%
5,253
+754
+17% +$63.2K
IEI icon
608
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$373K 0.01%
3,262
+11
+0.3% +$1.3K
APO icon
609
Apollo Global Management
APO
$73.7B
$371K 0.01%
7,979
+2,079
+35% +$114K
XLY icon
610
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$369K 0.01%
5,180
+190
+4% +$14.9K
LYB icon
611
LyondellBasell Industries
LYB
$19.8B
$366K 0.01%
4,863
+1,535
+46% +$130K
FOXA icon
612
Fox Class A
FOXA
$25.9B
$362K 0.01%
11,789
-278
-2% -$9.41K
AVB icon
613
AvalonBay Communities
AVB
$26.6B
$361K 0.01%
1,961
+877
+81% +$177K
WY icon
614
Weyerhaeuser
WY
$18.3B
$360K 0.01%
12,599
+3,694
+41% +$126K
CTLP
615
DELISTED
Cantaloupe
CTLP
$359K 0.01%
103,186
– –
ROUS icon
616
Hartford Multifactor US Equity ETF
ROUS
$713M
$359K 0.01%
10,157
– –
BAX icon
617
Baxter International
BAX
$14B
$356K 0.01%
6,616
+3,466
+110% +$209K
CGNX icon
618
Cognex
CGNX
$11.3B
$355K 0.01%
8,554
+3,245
+61% +$147K
GRAB icon
619
Grab
GRAB
$15B
$355K 0.01%
134,821
-17,760
-12% -$53.8K
JBL icon
620
Jabil
JBL
$36.1B
$354K 0.01%
+6,130
New +$357K
VMBS icon
621
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$353K 0.01%
7,820
-145
-2% -$6.9K
SDY icon
622
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$350K 0.01%
3,142
+309
+11% +$38.1K
CABO icon
623
Cable One
CABO
$252M
$349K 0.01%
409
+138
+51% +$170K
LKQ icon
624
LKQ Corp
LKQ
$6.19B
$349K 0.01%
7,408
+2,229
+43% +$117K
BF.B icon
625
Brown-Forman Class B
BF.B
$13B
$347K 0.01%
5,205
+1,754
+51% +$128K
23 24
25
26 27

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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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BA
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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.