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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
DGX icon
701
Quest Diagnostics
DGX
$26.1B
$261K 0.01%
2,129
+303
+17% +$39.9K
SCHD icon
702
Schwab US Dividend Equity ETF
SCHD
$105B
$260K 0.01%
11,760
-8,286
-41% -$201K
DRI icon
703
Darden Restaurants
DRI
$23.7B
$259K 0.01%
+2,049
New +$256K
SMG icon
704
ScottsMiracle-Gro
SMG
$3.68B
$259K 0.01%
+6,047
New +$434K
BRZE icon
705
Braze
BRZE
$2.91B
$258K 0.01%
+7,397
New +$312K
SWK icon
706
Stanley Black & Decker
SWK
$15.5B
$258K 0.01%
3,436
+1,243
+57% +$120K
FXI icon
707
iShares China Large-Cap ETF
FXI
$4.27B
$255K 0.01%
9,875
-443
-4% -$13.3K
PFG icon
708
Principal Financial Group
PFG
$24.6B
$255K 0.01%
3,535
+494
+16% +$35.5K
PFN
709
PIMCO Income Strategy Fund II
PFN
$698M
$255K 0.01%
+36,907
New +$287K
SPIB icon
710
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$255K 0.01%
8,155
+42
+0.5% +$1.37K
HII icon
711
Huntington Ingalls Industries
HII
$12.8B
$254K 0.01%
+1,146
New +$257K
IFF icon
712
International Flavors & Fragrances
IFF
$21.8B
$253K 0.01%
2,785
+1,048
+60% +$120K
SIRI icon
713
SiriusXM
SIRI
$10.1B
$252K 0.01%
4,422
+706
+19% +$44.4K
MELI icon
714
Mercado Libre
MELI
$90.8B
$251K 0.01%
303
-927
-75% -$797K
DRE
715
DELISTED
Duke Realty Corp.
DRE
$251K 0.01%
5,200
+329
+7% +$19.3K
AMCR icon
716
Amcor
AMCR
$21.9B
$246K 0.01%
4,576
+1,082
+31% +$66.3K
INTF icon
717
iShares International Equity Factor ETF
INTF
$3.68B
$246K 0.01%
+11,754
New +$275K
YMM icon
718
Full Truck Alliance
YMM
$9.87B
$246K 0.01%
37,561
– –
ROL icon
719
Rollins
ROL
$17.7B
$245K 0.01%
+7,077
New +$255K
EG icon
720
Everest Group
EG
$14.3B
$244K 0.01%
+931
New +$252K
NSTC.U
721
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
$243K 0.01%
24,700
– –
BBWI icon
722
Bath & Body Works
BBWI
$4.17B
$242K 0.01%
7,418
-1,537
-17% -$54.2K
DT icon
723
Dynatrace
DT
$14.1B
$241K 0.01%
6,930
+315
+5% +$12.2K
PMN icon
724
ProMIS Neurosciences
PMN
$122M
$240K 0.01%
+1,568
New +$231K
LNT icon
725
Alliant Energy
LNT
$18B
$239K 0.01%
4,516
+947
+27% +$57.1K
27 28
29
30 31

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Flossbach Von Storch
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DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.