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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
Cap. Flow
-$34.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
333
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
NVDA icon
NVIDIA
NVDA
+$7.06M
3
UNH icon
UnitedHealth
UNH
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
3
CRWD icon
CrowdStrike
CRWD
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
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
SCHW
51
Charles Schwab
SCHW
$184B
$12.9M 0.36%
154,809
+7,596
+5% +$590K
OPEN icon
52
Opendoor
OPEN
$3.8B
$12.8M 0.36%
11,398,390
-33,469
-0.3% -$64.2K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.8B
$12.8M 0.36%
150,447
-1,047
-0.7% -$88.1K
ABNB icon
54
Airbnb
ABNB
$89.4B
$12.6M 0.35%
146,980
-23,739
-14% -$2.4M
DIS icon
55
Walt Disney
DIS
$170B
$12.4M 0.35%
143,135
-6,194
-4% -$592K
NFLX icon
56
Netflix
NFLX
$305B
$12.3M 0.35%
418,300
+42,220
+11% +$1.18M
AVGO icon
57
Broadcom
AVGO
$1.87T
$12.3M 0.34%
219,970
-5,630
-2% -$282K
ACN icon
58
Accenture
ACN
$101B
$12.2M 0.34%
45,767
+2,869
+7% +$794K
AMGN icon
59
Amgen
AMGN
$204B
$11.9M 0.33%
45,346
+2,866
+7% +$768K
PFE icon
60
Pfizer
PFE
$143B
$11.8M 0.33%
230,562
+33,908
+17% +$1.63M
PG icon
61
Procter & Gamble
PG
$338B
$11.8M 0.33%
77,681
-9,726
-11% -$1.36M
PYPL icon
62
PayPal
PYPL
$49.5B
$11.4M 0.32%
160,389
-2,419
-1% -$194K
MRK icon
63
Merck
MRK
$316B
$11.3M 0.32%
101,426
+13,722
+16% +$1.4M
TENB icon
64
Tenable Holdings
TENB
$3.86B
$11.1M 0.31%
292,207
-31,273
-10% -$1.15M
MCD icon
65
McDonald's
MCD
$188B
$10.8M 0.3%
41,132
+428
+1% +$113K
BAC icon
66
Bank of America
BAC
$437B
$10.8M 0.3%
324,976
+6,624
+2% +$228K
PATH icon
67
UiPath
PATH
$6.76B
$10.8M 0.3%
846,275
-28,401
-3% -$351K
VGT icon
68
Vanguard Information Technology ETF
VGT
$141B
$10.5M 0.29%
263,432
+2,776
+1% +$113K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$10.2M 0.29%
297,295
+44,465
+18% +$1.59M
CSCO icon
70
Cisco
CSCO
$457B
$9.62M 0.27%
201,898
+17,750
+10% +$808K
ABT icon
71
Abbott
ABT
$185B
$9.61M 0.27%
87,516
+14,096
+19% +$1.46M
EZM icon
72
WisdomTree US MidCap Fund
EZM
$950M
$9.23M 0.26%
189,928
– –
KO icon
73
Coca-Cola
KO
$374B
$8.92M 0.25%
140,170
-32,793
-19% -$1.98M
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.87M 0.25%
96,930
+53,911
+125% +$4.93M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.8M 0.25%
81,291
+1,983
+3% +$211K
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 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.