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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
+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
FBIN icon
651
Fortune Brands Innovations
FBIN
$6.01B
$283K 0.01%
4,964
-1,718
-26% -$90.3K
MOH icon
652
Molina Healthcare
MOH
$10B
$282K 0.01%
853
-492
-37% -$167K
EG icon
653
Everest Group
EG
$14.2B
$281K 0.01%
848
-83
-9% -$25.9K
PFG icon
654
Principal Financial Group
PFG
$24.7B
$280K 0.01%
3,339
-196
-6% -$16.8K
ES icon
655
Eversource Energy
ES
$27.1B
$276K 0.01%
3,290
-4,012
-55% -$318K
APP icon
656
Applovin
APP
$113B
$276K 0.01%
+26,189
New +$384K
WAB icon
657
Wabtec
WAB
$49.9B
$275K 0.01%
2,753
-1,359
-33% -$130K
BUD icon
658
AB InBev
BUD
$165B
$274K 0.01%
+4,571
New +$245K
CNP icon
659
CenterPoint Energy
CNP
$26.8B
$273K 0.01%
9,099
-2,703
-23% -$78.6K
HII icon
660
Huntington Ingalls Industries
HII
$12.7B
$271K 0.01%
1,175
+29
+3% +$6.83K
HNST icon
661
The Honest Company
HNST
$597M
$271K 0.01%
89,975
– –
ESTC icon
662
Elastic
ESTC
$7.27B
$271K 0.01%
5,256
-3,458
-40% -$207K
SONY icon
663
Sony
SONY
$136B
$271K 0.01%
+17,735
New +$265K
CMA
664
DELISTED
Comerica
CMA
$269K 0.01%
4,029
-1,915
-32% -$133K
SUSL icon
665
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$268K 0.01%
4,044
-11,741
-74% -$778K
TIP icon
666
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.01%
2,511
-3,624
-59% -$387K
SPIB icon
667
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K 0.01%
8,332
+177
+2% +$5.6K
AVY icon
668
Avery Dennison
AVY
$13.2B
$264K 0.01%
1,459
-262
-15% -$46.7K
PFN
669
PIMCO Income Strategy Fund II
PFN
$702M
$264K 0.01%
37,281
+374
+1% +$2.71K
TSN icon
670
Tyson Foods
TSN
$20.6B
$263K 0.01%
4,228
-1,946
-32% -$127K
MGM icon
671
MGM Resorts International
MGM
$11.4B
$261K 0.01%
7,793
-6,957
-47% -$241K
DINO icon
672
HF Sinclair
DINO
$14.7B
$261K 0.01%
5,024
-622
-11% -$35.8K
VICI icon
673
VICI Properties
VICI
$29.2B
$261K 0.01%
8,043
-992
-11% -$31.9K
VHT icon
674
Vanguard Health Care ETF
VHT
$18.4B
$260K 0.01%
1,048
– –
IR icon
675
Ingersoll Rand
IR
$34.2B
$259K 0.01%
4,952
-188
-4% -$9.6K
25 26
27
28 29

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MMH
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Capital Fund Management (CFM)
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AM
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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.