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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
JOBY icon
51
Joby Aviation
JOBY
$7.86B
$18M 0.37%
2,789,918
-50,000
-2% -$394K
TMO icon
52
Thermo Fisher Scientific
TMO
$209B
$17.7M 0.36%
34,984
+1,230
+4% +$655K
NFLX icon
53
Netflix
NFLX
$303B
$15.7M 0.32%
416,690
+29,170
+8% +$1.24M
PG icon
54
Procter & Gamble
PG
$341B
$15.2M 0.31%
104,381
+934
+0.9% +$143K
XOM icon
55
ExxonMobil
XOM
$635B
$15M 0.3%
127,396
+1,837
+1% +$201K
UBER icon
56
Uber
UBER
$146B
$14.9M 0.3%
324,211
-93,510
-22% -$4.27M
CVX icon
57
Chevron
CVX
$380B
$13.9M 0.28%
82,529
+4,035
+5% +$652K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$13.7M 0.28%
264,344
+336
+0.1% +$18.3K
BX icon
59
Blackstone
BX
$109B
$13.6M 0.28%
127,052
-1,926
-1% -$201K
ABBV icon
60
AbbVie
ABBV
$430B
$13.3M 0.27%
89,218
+8,860
+11% +$1.3M
CSCO icon
61
Cisco
CSCO
$475B
$12.8M 0.26%
237,957
+13,582
+6% +$733K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.7M 0.26%
138,031
+4,560
+3% +$438K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12.7M 0.26%
280,275
-3,300
-1% -$156K
ACN icon
64
Accenture
ACN
$101B
$12.6M 0.26%
40,926
-698
-2% -$220K
EPS icon
65
WisdomTree US LargeCap Fund
EPS
$1.64B
$12.1M 0.25%
265,154
– –
NU icon
66
Nu Holdings
NU
$70.5B
$12M 0.24%
1,654,719
+48,496
+3% +$363K
AMGN icon
67
Amgen
AMGN
$208B
$11.8M 0.24%
43,932
+4,185
+11% +$1.04M
NKE icon
68
Nike
NKE
$62.2B
$11.4M 0.23%
119,618
-4,572
-4% -$470K
MRK icon
69
Merck
MRK
$317B
$11.4M 0.23%
110,938
+3
+0% +$323
DASH icon
70
DoorDash
DASH
$87.5B
$11.2M 0.23%
140,874
+1,697
+1% +$138K
CPNG icon
71
Coupang
CPNG
$29.7B
$10.9M 0.22%
640,576
+1,253
+0.2% +$22.5K
MCD icon
72
McDonald's
MCD
$191B
$10.9M 0.22%
41,337
+411
+1% +$117K
ABNB icon
73
Airbnb
ABNB
$88.6B
$10.9M 0.22%
79,229
-3,719
-4% -$513K
ALGN icon
74
Align Technology
ALGN
$12.3B
$10.9M 0.22%
35,578
-3,481
-9% -$1.2M
FRSH icon
75
Freshworks
FRSH
$3.3B
$10.6M 0.22%
532,363
+150,852
+40% +$3M
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 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.