We are live on
!
Find out more
IC
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
(-2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
333
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
NVIDIA
NVDA
|
+$7.06M |
| 3 |
UnitedHealth
UNH
|
+$5.45M |
| 4 |
Microsoft
MSFT
|
+$5.41M |
| 5 |
Salesforce
CRM
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 3 |
CrowdStrike
CRWD
|
+$11.6M |
| 4 |
Tesla
TSLA
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$24.7B
| $337K | 0.01% |
7,403
-5,089
| -41% | -$214K |
|
602
Darden Restaurants
DRI
$24.1B
| $333K | 0.01% |
2,406
+357
| +17% | +$49.8K |
|
603
Unum
UNM
$14.2B
| $331K | 0.01% |
8,066
+563
| +8% | +$23.6K |
|
604
Eastman Chemical
EMN
$8.4B
| $330K | 0.01% |
4,056
-252
| -6% | -$20.3K |
|
605
IDEX
IEX
$17.2B
| $326K | 0.01% |
1,428
+32
| +2% | +$7.15K |
|
606
Warner Bros
WBD
$66.2B
| $325K | 0.01% |
34,309
-11,968
| -26% | -$135K |
|
607
Jack Henry & Associates
JKHY
$11.2B
| $325K | 0.01% |
1,851
-750
| -29% | -$138K |
|
608
Generac Holdings
GNRC
$12.5B
| $325K | 0.01% |
3,227
+1,702
| +112% | +$193K |
|
609
Iron Mountain
IRM
$36.3B
| $324K | 0.01% |
6,501
-986
| -13% | -$49.8K |
|
610
Best Buy
BBY
$16.9B
| $323K | 0.01% |
4,030
-1,972
| -33% | -$145K |
|
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $322K | 0.01% |
4,990
-190
| -4% | -$13.2K |
|
612
Celanese
CE
$4.82B
| $322K | 0.01% |
3,145
+890
| +39% | +$88.3K |
|
613
C.H. Robinson
CHRW
$17.1B
| $319K | 0.01% |
3,489
-2,407
| -41% | -$229K |
|
614
Public Service Enterprise Group
PEG
$37.4B
| $319K | 0.01% |
5,206
-5,812
| -53% | -$337K |
|
615
Skyworks Solutions
SWKS
$10.1B
| $316K | 0.01% |
3,466
-6,502
| -65% | -$583K |
|
616
Baker Hughes
BKR
$62.3B
| $316K | 0.01% |
10,687
-5,274
| -33% | -$146K |
|
617
Las Vegas Sands
LVS
$29.9B
| $315K | 0.01% |
6,551
+859
| +15% | +$36.5K |
|
618
Fortive
FTV
$18.4B
| $314K | 0.01% |
6,477
-2,294
| -26% | -$111K |
|
619
Hormel Foods
HRL
$13.8B
| $310K | 0.01% |
6,814
-1,639
| -19% | -$76.3K |
|
620
Apollo Global Management
APO
$73.7B
| $307K | 0.01% |
4,815
-3,164
| -40% | -$188K |
|
621
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $305K | 0.01% |
12,317
| – | – |
|
622
LKQ Corp
LKQ
$6.19B
| $305K | 0.01% |
5,711
-1,697
| -23% | -$89.7K |
|
623
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $305K | 0.01% |
8,918
+1,702
| +24% | +$57.6K |
|
624
Roku
ROKU
$22.3B
| $304K | 0.01% |
+7,474
| New | +$390K |
|
|
SCHR
625
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $303K | 0.01% |
+12,302
| New | +$303K |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
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.