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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.3B
$11.3M 0.31%
201,989
+32,662
+19% +$2.04M
TENB icon
52
Tenable Holdings
TENB
$3.96B
$11.3M 0.31%
323,480
– –
ACN icon
53
Accenture
ACN
$104B
$11M 0.3%
42,898
+6,875
+19% +$1.99M
PG icon
54
Procter & Gamble
PG
$345B
$11M 0.3%
87,407
+20,998
+32% +$2.98M
PATH icon
55
UiPath
PATH
$7.31B
$11M 0.3%
874,676
-16,887
-2% -$296K
LLY icon
56
Eli Lilly
LLY
$995B
$10.9M 0.3%
33,846
+9,978
+42% +$3.16M
SCHW
57
Charles Schwab
SCHW
$185B
$10.6M 0.29%
147,213
+21,389
+17% +$1.48M
AVGO icon
58
Broadcom
AVGO
$1.99T
$10M 0.27%
225,600
+88,650
+65% +$4.53M
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$10M 0.27%
260,656
+576
+0.2% +$25.3K
CVX icon
60
Chevron
CVX
$379B
$9.91M 0.27%
68,976
+9,546
+16% +$1.46M
XOM icon
61
ExxonMobil
XOM
$638B
$9.73M 0.27%
111,427
+44,478
+66% +$4.06M
KO icon
62
Coca-Cola
KO
$372B
$9.69M 0.27%
172,963
+41,208
+31% +$2.56M
BAC icon
63
Bank of America
BAC
$440B
$9.61M 0.26%
318,352
+125,473
+65% +$4.19M
AMGN icon
64
Amgen
AMGN
$210B
$9.57M 0.26%
42,480
+7,498
+21% +$1.82M
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$9.53M 0.26%
57,809
+9,279
+19% +$1.69M
MCD icon
66
McDonald's
MCD
$191B
$9.39M 0.26%
40,704
+6,693
+20% +$1.71M
TXN icon
67
Texas Instruments
TXN
$259B
$9.23M 0.25%
59,640
+37,294
+167% +$6.25M
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$9.14M 0.25%
182,800
+156,020
+583% +$8.87M
NFLX icon
69
Netflix
NFLX
$306B
$8.85M 0.24%
376,080
+159,740
+74% +$3.55M
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$8.81M 0.24%
252,830
-68,970
-21% -$2.72M
PFE icon
71
Pfizer
PFE
$145B
$8.61M 0.24%
196,654
-40,685
-17% -$1.98M
SIVB
72
DELISTED
SVB Financial Group
SIVB
$8.48M 0.23%
25,255
+784
+3% +$316K
EZM icon
73
WisdomTree US MidCap Fund
EZM
$965M
$8.35M 0.23%
189,928
– –
BX icon
74
Blackstone
BX
$110B
$8.04M 0.22%
96,102
+53,428
+125% +$5.17M
NKE icon
75
Nike
NKE
$61.6B
$8.02M 0.22%
96,525
-6,270
-6% -$675K
1 2
3
4 5

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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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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.