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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 | |
|---|---|---|---|---|---|---|
|
ONEM
701
DELISTED
1Life Healthcare
ONEM
| $233K | 0.01% |
13,922
| – | – |
|
702
iShares CMBS ETF
CMBS
$475M
| $232K | 0.01% |
+5,064
| New | +$231K |
|
|
HZNP
703
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $232K | 0.01% |
+2,038
| New | +$169K |
|
704
Quest Diagnostics
DGX
$26.1B
| $231K | 0.01% |
1,474
-655
| -31% | -$94.1K |
|
705
Akamai
AKAM
$17.5B
| $230K | 0.01% |
2,734
-1,267
| -32% | -$110K |
|
706
RingCentral
RNG
$5.15B
| $230K | 0.01% |
6,502
-10,854
| -63% | -$388K |
|
707
Weyerhaeuser
WY
$18.4B
| $230K | 0.01% |
7,407
-5,192
| -41% | -$161K |
|
708
Packaging Corp of America
PKG
$22.6B
| $229K | 0.01% |
+1,792
| New | +$225K |
|
709
CarMax
KMX
$8.36B
| $227K | 0.01% |
+3,729
| New | +$239K |
|
|
OLPX
710
DELISTED
Olaplex Holdings
OLPX
| $227K | 0.01% |
+43,572
| New | +$259K |
|
711
Affirm
AFRM
$26.2B
| $225K | 0.01% |
23,297
-11
| -0% | -$166 |
|
|
CTLT
712
DELISTED
CATALENT, INC.
CTLT
| $224K | 0.01% |
4,985
+1,966
| +65% | +$107K |
|
713
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $224K | 0.01% |
8,130
+670
| +9% | +$18.9K |
|
714
KKR & Co
KKR
$94.2B
| $223K | 0.01% |
4,798
-1,301
| -21% | -$63.4K |
|
715
Tapestry
TPR
$32.9B
| $223K | 0.01% |
5,845
-1,549
| -21% | -$53.1K |
|
716
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $221K | 0.01% |
3,232
+5
| +0.2% | +$344 |
|
717
Yum China
YUMC
$16.4B
| $220K | 0.01% |
+4,022
| New | +$204K |
|
718
Coherent
COHR
$67.2B
| $219K | 0.01% |
+6,247
| New | +$217K |
|
719
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $216K | 0.01% |
+1,589
| New | +$230K |
|
720
Royal Caribbean
RCL
$87.2B
| $214K | 0.01% |
+4,325
| New | +$227K |
|
721
Kimco Realty
KIM
$16.6B
| $212K | 0.01% |
10,031
-981
| -9% | -$20.6K |
|
722
Helios Technologies
HLIO
$2.79B
| $212K | 0.01% |
+3,901
| New | +$210K |
|
|
COUP
723
DELISTED
Coupa Software Incorporated
COUP
| $212K | 0.01% |
+2,680
| New | +$160K |
|
724
Amcor
AMCR
$22B
| $210K | 0.01% |
3,533
-1,043
| -23% | -$60.8K |
|
|
MMP
725
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | 0.01% |
+4,190
| New | +$213K |
|
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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.