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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
EIX icon
626
Edison International
EIX
$25.9B
$414K 0.01%
6,537
+1,766
+37% +$123K
RVTY icon
627
Revvity
RVTY
$12.7B
$414K 0.01%
+3,737
New +$439K
ILMN icon
628
Illumina
ILMN
$29.3B
$413K 0.01%
3,092
-2,500
-45% -$411K
LPLA icon
629
LPL Financial
LPLA
$28.3B
$410K 0.01%
1,725
+270
+19% +$62.7K
SEE
630
DELISTED
Sealed Air
SEE
$409K 0.01%
+12,462
New +$482K
ENB icon
631
Enbridge
ENB
$113B
$409K 0.01%
12,328
+33
+0.3% +$1.17K
AVUV icon
632
Avantis US Small Cap Value ETF
AVUV
$30.7B
$409K 0.01%
5,241
– –
IFF icon
633
International Flavors & Fragrances
IFF
$21.6B
$408K 0.01%
+5,991
New +$438K
HRL icon
634
Hormel Foods
HRL
$13.8B
$408K 0.01%
10,739
-3,416
-24% -$135K
ROUS icon
635
Hartford Multifactor US Equity ETF
ROUS
$713M
$408K 0.01%
10,157
– –
GNRC icon
636
Generac Holdings
GNRC
$12.5B
$406K 0.01%
3,726
+294
+9% +$36.4K
RIVN icon
637
Rivian
RIVN
$22.3B
$404K 0.01%
16,645
+3,496
+27% +$81.6K
GRMN
638
Garmin
GRMN
$58.2B
$402K 0.01%
3,818
+833
+28% +$87.6K
MPWR icon
639
Monolithic Power Systems
MPWR
$66.8B
$401K 0.01%
868
+128
+17% +$65.5K
FE icon
640
FirstEnergy
FE
$27.4B
$397K 0.01%
11,601
+3,894
+51% +$145K
VMW
641
DELISTED
VMware, Inc
VMW
$396K 0.01%
2,381
-3,898
-62% -$624K
BHP icon
642
BHP
BHP
$223B
$393K 0.01%
6,918
-44
-0.6% -$2.57K
SCHD icon
643
Schwab US Dividend Equity ETF
SCHD
$105B
$393K 0.01%
16,650
-21,696
-57% -$532K
ARW icon
644
Arrow Electronics
ARW
$11.4B
$392K 0.01%
3,127
+162
+5% +$21.6K
SPYM
645
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$391K 0.01%
7,773
-483
-6% -$25.3K
VPL icon
646
Vanguard FTSE Pacific ETF
VPL
$8.32B
$390K 0.01%
5,835
+20
+0.3% +$1.39K
PFG icon
647
Principal Financial Group
PFG
$24.7B
$390K 0.01%
5,412
+1,267
+31% +$98.3K
GPN icon
648
Global Payments
GPN
$24B
$390K 0.01%
3,379
+683
+25% +$81.3K
DFS
649
DELISTED
Discover Financial Services
DFS
$389K 0.01%
4,490
-4
-0.1% -$397
RJF icon
650
Raymond James Financial
RJF
$34.4B
$388K 0.01%
3,866
+973
+34% +$103K
24 25
26
27 28

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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.