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
-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
CCL icon
626
Carnival Corporation Ltd
CCL
$39.4B
$346K 0.01%
49,325
+7,042
+17% +$68.2K
EXR icon
627
Extra Space Storage
EXR
$31.6B
$346K 0.01%
2,006
+449
+29% +$84.9K
CMS icon
628
CMS Energy
CMS
$22.3B
$345K 0.01%
+5,922
New +$398K
TWOU
629
DELISTED
2U Inc
TWOU
$345K 0.01%
1,839
– –
BHP icon
630
BHP
BHP
$223B
$344K 0.01%
6,881
-761
-10% -$40.3K
QRVO icon
631
Qorvo
QRVO
$8.41B
$343K 0.01%
4,317
+524
+14% +$50.7K
TRGP icon
632
Targa Resources
TRGP
$57.6B
$343K 0.01%
5,676
+162
+3% +$10.6K
DHI icon
633
D.R. Horton
DHI
$40.8B
$341K 0.01%
5,062
-213
-4% -$15.7K
VTRS icon
634
Viatris
VTRS
$19B
$338K 0.01%
39,630
+26,674
+206% +$263K
FDS icon
635
Factset
FDS
$9.77B
$336K 0.01%
+839
New +$355K
BKR icon
636
Baker Hughes
BKR
$62.3B
$335K 0.01%
15,961
+4,201
+36% +$105K
WAB icon
637
Wabtec
WAB
$49.9B
$335K 0.01%
4,112
+737
+22% +$65.1K
ZION icon
638
Zions Bancorporation
ZION
$10.3B
$335K 0.01%
6,582
+805
+14% +$44K
EQNR icon
639
Equinor
EQNR
$93.7B
$334K 0.01%
+10,075
New +$364K
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.01%
10,644
-973
-8% -$36K
CNP icon
641
CenterPoint Energy
CNP
$26.8B
$333K 0.01%
+11,802
New +$368K
NFG icon
642
National Fuel Gas
NFG
$7.66B
$331K 0.01%
5,384
-28
-0.5% -$1.93K
FMC icon
643
FMC
FMC
$1.32B
$330K 0.01%
3,125
+661
+27% +$71.4K
IRM icon
644
Iron Mountain
IRM
$36.3B
$329K 0.01%
7,487
+1,182
+19% +$59.7K
WELL icon
645
Welltower
WELL
$170B
$326K 0.01%
5,076
+716
+16% +$56K
HIG icon
646
Hartford Financial Services
HIG
$39.6B
$324K 0.01%
5,233
+482
+10% +$31.4K
NTRS icon
647
Northern Trust
NTRS
$33.7B
$324K 0.01%
3,783
+1,675
+79% +$162K
TSM icon
648
TSMC
TSM
$2.17T
$324K 0.01%
4,723
+2,130
+82% +$176K
AKAM icon
649
Akamai
AKAM
$17.2B
$321K 0.01%
+4,001
New +$364K
DKNG icon
650
DraftKings
DKNG
$11B
$320K 0.01%
21,106
+2,101
+11% +$33.4K
24 25
26
27 28

Similar funds

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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.