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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
VOX icon
651
Vanguard Communication Services ETF
VOX
$5.76B
$318K 0.01%
3,858
– –
EQR icon
652
Equity Residential
EQR
$25.2B
$317K 0.01%
4,722
+1,545
+49% +$114K
IUSV icon
653
iShares Core S&P US Value ETF
IUSV
$27.7B
$317K 0.01%
5,069
– –
VTEB icon
654
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$317K 0.01%
6,589
-2,984
-31% -$149K
HNST icon
655
The Honest Company
HNST
$595M
$315K 0.01%
89,975
– –
HUBS icon
656
HubSpot
HUBS
$10.5B
$313K 0.01%
1,160
-171
-13% -$54.3K
IP icon
657
International Paper
IP
$22.1B
$312K 0.01%
9,838
+1,102
+13% +$45K
HDV
658
iShares Core High Dividend ETF
HDV
$14.9B
$311K 0.01%
+17,060
New +$345K
FIVE icon
659
Five Below
FIVE
$13.2B
$309K 0.01%
2,243
-1,287
-36% -$169K
AES icon
660
AES
AES
$10.5B
$307K 0.01%
+13,572
New +$322K
FBIN icon
661
Fortune Brands Innovations
FBIN
$6.11B
$307K 0.01%
6,682
+184
+3% +$9.99K
EMN icon
662
Eastman Chemical
EMN
$8.5B
$306K 0.01%
+4,308
New +$387K
SEE
663
DELISTED
Sealed Air
SEE
$306K 0.01%
+6,871
New +$377K
WAT icon
664
Waters Corp
WAT
$39.6B
$305K 0.01%
1,133
+79
+7% +$25.2K
DINO icon
665
HF Sinclair
DINO
$14.7B
$304K 0.01%
5,646
-146
-3% -$7.22K
ABMD
666
DELISTED
Abiomed Inc
ABMD
$303K 0.01%
+1,232
New +$333K
LUV icon
667
Southwest Airlines
LUV
$23B
$302K 0.01%
9,777
+2,291
+31% +$85.8K
NLSN
668
DELISTED
Nielsen Holdings plc
NLSN
$302K 0.01%
+10,886
New +$284K
TAP icon
669
Molson Coors Class B
TAP
$8.12B
$298K 0.01%
6,205
+1,598
+35% +$86.7K
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
$294K 0.01%
2,145
+966
+82% +$157K
DTE icon
671
DTE Energy
DTE
$29.3B
$291K 0.01%
2,529
+693
+38% +$89.5K
UNM icon
672
Unum
UNM
$14.2B
$291K 0.01%
7,503
-305
-4% -$11.2K
GOVT icon
673
iShares US Treasury Bond ETF
GOVT
$43.6B
$290K 0.01%
12,759
+56
+0.4% +$1.33K
AAXJ icon
674
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$289K 0.01%
4,946
– –
DECK icon
675
Deckers Outdoor
DECK
$13.3B
$287K 0.01%
5,514
+108
+2% +$5.62K
25 26
27
28 29

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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 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.