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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
(-2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
333
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
NVIDIA
NVDA
|
+$7.06M |
| 3 |
UnitedHealth
UNH
|
+$5.45M |
| 4 |
Microsoft
MSFT
|
+$5.41M |
| 5 |
Salesforce
CRM
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 3 |
CrowdStrike
CRWD
|
+$11.6M |
| 4 |
Tesla
TSLA
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
ICICI Bank
IBN
$110B
| $257K | 0.01% |
11,736
+419
| +4% | +$9.33K |
|
677
Vanguard FTSE Europe ETF
VGK
$31.2B
| $255K | 0.01% |
4,599
-17,791
| -79% | -$939K |
|
678
Twist Bioscience
TWST
$7.04B
| $254K | 0.01% |
10,680
| – | – |
|
679
Rollins
ROL
$17.8B
| $254K | 0.01% |
6,955
-122
| -2% | -$4.74K |
|
680
Caesars Entertainment
CZR
$6.14B
| $254K | 0.01% |
+6,099
| New | +$272K |
|
681
LiveRamp
RAMP
$2.3B
| $253K | 0.01% |
+10,782
| New | +$218K |
|
682
HSBC
HSBC
$354B
| $252K | 0.01% |
+8,082
| New | +$229K |
|
683
SAP
SAP
$227B
| $250K | 0.01% |
+2,420
| New | +$242K |
|
684
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
| $249K | 0.01% |
+4,304
| New | +$240K |
|
685
Southwest Airlines
LUV
$23.5B
| $248K | 0.01% |
7,369
-2,408
| -25% | -$86.8K |
|
686
Schwab US Broad Market ETF
SCHB
$44.7B
| $248K | 0.01% |
16,587
-61,704
| -79% | -$927K |
|
|
NSTC.U
687
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $247K | 0.01% |
24,700
| – | – |
|
688
Steel Dynamics
STLD
$38.1B
| $246K | 0.01% |
2,520
-598
| -19% | -$57.5K |
|
689
Factset
FDS
$9.73B
| $243K | 0.01% |
605
-234
| -28% | -$99.7K |
|
690
Carnival Corporation Ltd
CCL
$40.3B
| $242K | 0.01% |
30,024
-19,301
| -39% | -$166K |
|
691
Edison International
EIX
$26.2B
| $241K | 0.01% |
3,792
-3,096
| -45% | -$190K |
|
692
Enterprise Products Partners
EPD
$81.7B
| $241K | 0.01% |
9,990
| – | – |
|
693
PTC
PTC
$15.2B
| $239K | 0.01% |
+1,991
| New | +$238K |
|
694
Capri Holdings
CPRI
$1.79B
| $238K | 0.01% |
+4,151
| New | +$210K |
|
695
Wyndham Hotels & Resorts
WH
$5.64B
| $237K | 0.01% |
+3,328
| New | +$235K |
|
|
GRMN
696
Garmin
GRMN
$59.4B
| $236K | 0.01% |
+2,553
| New | +$226K |
|
697
Omnicom Group
OMC
$22.7B
| $233K | 0.01% |
+2,862
| New | +$212K |
|
698
Zillow
ZG
$7.32B
| $233K | 0.01% |
7,463
-64
| -0.9% | -$2.1K |
|
|
PPL
699
PPL Corp
PPL
$26.2B
| $233K | 0.01% |
7,968
-7,692
| -49% | -$211K |
|
700
Monolithic Power Systems
MPWR
$68.6B
| $233K | 0.01% |
658
-3,977
| -86% | -$1.43M |
|
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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.