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
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
VTR icon
626
Ventas
VTR
$47.3B
$303K 0.01%
6,721
+1,397
+26% +$58.9K
DFUV icon
627
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$301K 0.01%
8,996
– –
QUAL icon
628
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$301K 0.01%
2,637
+680
+35% +$77.1K
YMM icon
629
Full Truck Alliance
YMM
$9.92B
$300K 0.01%
37,561
– –
BASE
630
DELISTED
Couchbase
BASE
$300K 0.01%
22,589
-14,900
-40% -$193K
DAY
631
DELISTED
Dayforce
DAY
$299K 0.01%
4,655
-45
-1% -$2.83K
AVUV icon
632
Avantis US Small Cap Value ETF
AVUV
$30.9B
$298K 0.01%
4,000
– –
VTRS icon
633
Viatris
VTRS
$19.9B
$297K 0.01%
26,657
-12,973
-33% -$136K
LNT icon
634
Alliant Energy
LNT
$18B
$295K 0.01%
5,345
+829
+18% +$44.3K
UL icon
635
Unilever
UL
$137B
$295K 0.01%
5,204
+1,075
+26% +$57.5K
RIO icon
636
Rio Tinto
RIO
$163B
$293K 0.01%
4,120
-43
-1% -$2.7K
COF icon
637
Capital One
COF
$135B
$293K 0.01%
3,149
-3,517
-53% -$346K
WDC icon
638
Western Digital
WDC
$159B
$293K 0.01%
12,267
+1,199
+11% +$31.6K
GOVT icon
639
iShares US Treasury Bond ETF
GOVT
$43.5B
$292K 0.01%
12,856
+97
+0.8% +$2.21K
GDX icon
640
VanEck Gold Miners ETF
GDX
$25.6B
$292K 0.01%
10,176
-50,568
-83% -$1.35M
IFF icon
641
International Flavors & Fragrances
IFF
$21.6B
$290K 0.01%
2,766
-19
-0.7% -$1.87K
IVZ icon
642
Invesco
IVZ
$14.1B
$290K 0.01%
16,096
+317
+2% +$5.42K
VTEB icon
643
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$289K 0.01%
5,839
-750
-11% -$36.7K
SEE
644
DELISTED
Sealed Air
SEE
$288K 0.01%
5,773
-1,098
-16% -$53.6K
TTE icon
645
TotalEnergies
TTE
$191B
$286K 0.01%
+4,615
New +$263K
NTRS icon
646
Northern Trust
NTRS
$33.6B
$285K 0.01%
3,223
-560
-15% -$49K
FE icon
647
FirstEnergy
FE
$27.4B
$285K 0.01%
6,789
-3,309
-33% -$129K
MKC icon
648
McCormick & Company Non-Voting
MKC
$14B
$285K 0.01%
3,434
-1,819
-35% -$147K
INDA icon
649
iShares MSCI India ETF
INDA
$6.61B
$285K 0.01%
+6,817
New +$289K
TRMB icon
650
Trimble
TRMB
$13.6B
$284K 0.01%
5,616
-7,813
-58% -$435K
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 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.