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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
CSL icon
651
Carlisle Companies
CSL
$15.2B
$387K 0.01%
1,494
+51
+4% +$13.7K
CNXC icon
652
Concentrix
CNXC
$1.61B
$382K 0.01%
4,763
+1,607
+51% +$126K
VMBS icon
653
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$380K 0.01%
8,671
+273
+3% +$12.3K
AKAM icon
654
Akamai
AKAM
$17.2B
$379K 0.01%
3,554
+13
+0.4% +$1.29K
FVD icon
655
First Trust Value Line Dividend Fund
FVD
$8.38B
$379K 0.01%
10,125
+49
+0.5% +$1.94K
SQQQ icon
656
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$378K 0.01%
740
+171
+30% +$80.2K
JQC icon
657
Nuveen Credit Strategies Income Fund
JQC
$708M
$375K 0.01%
74,040
+8,715
+13% +$44.2K
PPL
658
PPL Corp
PPL
$26B
$372K 0.01%
15,809
+5,755
+57% +$149K
DOC icon
659
Healthpeak Properties
DOC
$14.5B
$372K 0.01%
20,270
+3,752
+23% +$77K
CZR icon
660
Caesars Entertainment
CZR
$6.12B
$368K 0.01%
7,937
+3,550
+81% +$189K
HQY icon
661
HealthEquity
HQY
$8.65B
$367K 0.01%
+5,021
New +$339K
DVA icon
662
DaVita
DVA
$11.5B
$367K 0.01%
+3,878
New +$396K
INCY icon
663
Incyte
INCY
$24B
$366K 0.01%
6,336
+1,311
+26% +$82.6K
HII icon
664
Huntington Ingalls Industries
HII
$12.7B
$364K 0.01%
1,781
+248
+16% +$54.7K
IPG
665
DELISTED
Interpublic Group of Companies
IPG
$362K 0.01%
12,642
+3,458
+38% +$115K
FDS icon
666
Factset
FDS
$9.77B
$361K 0.01%
+825
New +$351K
TDY icon
667
Teledyne Technologies
TDY
$31.9B
$358K 0.01%
877
+270
+44% +$110K
CNP icon
668
CenterPoint Energy
CNP
$26.8B
$358K 0.01%
13,320
+3,493
+36% +$101K
LDOS icon
669
Leidos
LDOS
$17B
$358K 0.01%
3,879
+840
+28% +$79.1K
EG icon
670
Everest Group
EG
$14.2B
$357K 0.01%
961
+233
+32% +$84.6K
SUSL icon
671
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$352K 0.01%
4,670
+188
+4% +$14.7K
IBN icon
672
ICICI Bank
IBN
$109B
$351K 0.01%
15,194
+5,760
+61% +$136K
SWK icon
673
Stanley Black & Decker
SWK
$15.3B
$351K 0.01%
4,201
+1,006
+31% +$93.2K
WDC icon
674
Western Digital
WDC
$156B
$349K 0.01%
10,117
+1,885
+23% +$59.5K
IBB icon
675
iShares Biotechnology ETF
IBB
$9.53B
$348K 0.01%
2,849
– –
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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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.