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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
NEA icon
701
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$318K 0.01%
32,800
+8,583
+35% +$90.1K
RODM icon
702
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$316K 0.01%
12,317
– –
VICI icon
703
VICI Properties
VICI
$29.2B
$316K 0.01%
10,857
+2,304
+27% +$71.5K
ACGL icon
704
Arch Capital
ACGL
$33.9B
$315K 0.01%
+3,949
New +$307K
AXON
705
Axon Enterprise
AXON
$42.1B
$314K 0.01%
1,578
+126
+9% +$24.8K
CBOE icon
706
Cboe Global Markets
CBOE
$30.2B
$314K 0.01%
+2,009
New +$296K
POOL icon
707
Pool Corp
POOL
$7.31B
$313K 0.01%
879
+316
+56% +$115K
RAMP icon
708
LiveRamp
RAMP
$2.3B
$311K 0.01%
10,782
– –
TTE icon
709
TotalEnergies
TTE
$191B
$311K 0.01%
4,728
-699
-13% -$43.2K
UAL icon
710
United Airlines
UAL
$41.9B
$310K 0.01%
7,339
+2,365
+48% +$120K
PENN icon
711
PENN Entertainment
PENN
$2.69B
$309K 0.01%
13,462
-295
-2% -$7.14K
BBY icon
712
Best Buy
BBY
$16.9B
$309K 0.01%
4,446
+399
+10% +$30.8K
GOVT icon
713
iShares US Treasury Bond ETF
GOVT
$43.5B
$309K 0.01%
14,010
+101
+0.7% +$2.27K
P
714
Everpure Inc
P
$29B
$308K 0.01%
8,655
– –
NDSN icon
715
Nordson
NDSN
$17.2B
$308K 0.01%
1,381
+48
+4% +$11.5K
ENPH icon
716
Enphase Energy
ENPH
$5.24B
$308K 0.01%
2,562
-18
-0.7% -$2.56K
DINO icon
717
HF Sinclair
DINO
$14.7B
$307K 0.01%
5,392
+11
+0.2% +$598
PCG icon
718
PG&E
PCG
$37.4B
$307K 0.01%
19,017
+4,590
+32% +$78.9K
DFUV icon
719
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$306K 0.01%
8,996
– –
INDA icon
720
iShares MSCI India ETF
INDA
$6.6B
$301K 0.01%
6,818
-261
-4% -$11.5K
TYL icon
721
Tyler Technologies
TYL
$12.5B
$299K 0.01%
774
+128
+20% +$50.3K
ALB icon
722
Albemarle
ALB
$14.8B
$299K 0.01%
1,757
-197
-10% -$39.2K
MAA icon
723
Mid-America Apartment Communities
MAA
$15.5B
$297K 0.01%
+2,312
New +$334K
RIO icon
724
Rio Tinto
RIO
$162B
$297K 0.01%
4,664
-3,058
-40% -$195K
BEN icon
725
Franklin Resources
BEN
$17.3B
$296K 0.01%
12,031
+2,673
+29% +$72.3K
27 28
29
30 31

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MMH
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AM
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VARA
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SC
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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.