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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
(+10%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.9M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$38.7M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
CrowdStrike
CRWD
|
+$29.1M |
| 5 |
Microsoft
MSFT
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$16.4M |
| 2 |
Opendoor
OPEN
|
+$10.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.44M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$25.5B
| $239K | 0.01% |
6,249
+311
| +5% | +$12.4K |
|
|
ONEM
727
DELISTED
1Life Healthcare
ONEM
| $239K | 0.01% |
13,922
| – | – |
|
728
Enterprise Products Partners
EPD
$82.1B
| $238K | 0.01% |
9,990
-2,395
| -19% | -$61.8K |
|
729
ICICI Bank
IBN
$110B
| $237K | 0.01% |
+11,317
| New | +$239K |
|
730
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $237K | 0.01% |
7,222
+1,042
| +17% | +$38.2K |
|
731
Vanguard Health Care ETF
VHT
$18.4B
| $235K | 0.01% |
1,048
-20
| -2% | -$4.77K |
|
732
GoDaddy
GDDY
$11.4B
| $230K | 0.01% |
3,247
+143
| +5% | +$10.8K |
|
733
Masco
MAS
$15.1B
| $230K | 0.01% |
+4,922
| New | +$256K |
|
734
Rio Tinto
RIO
$163B
| $229K | 0.01% |
+4,163
| New | +$240K |
|
|
GTM
735
ZoomInfo Technologies
GTM
$1.2B
| $227K | 0.01% |
+5,451
| New | +$231K |
|
736
Renaissance IPO ETF
IPO
$157M
| $226K | 0.01% |
7,961
| – | – |
|
737
Xylem
XYL
$28.5B
| $223K | 0.01% |
+2,557
| New | +$232K |
|
|
HOLX
738
DELISTED
Hologic
HOLX
| $222K | 0.01% |
+3,442
| New | +$238K |
|
739
Ingersoll Rand
IR
$35.4B
| $222K | 0.01% |
+5,140
| New | +$242K |
|
740
Lincoln National
LNC
$8.98B
| $222K | 0.01% |
+5,059
| New | +$244K |
|
741
FuboTV Inc
FUBO
$288M
| $221K | 0.01% |
5,181
| – | – |
|
742
Liberty Broadband Class A
LBRDA
$5.14B
| $221K | 0.01% |
+2,968
| New | +$314K |
|
743
SolarEdge
SEDG
$2.02B
| $221K | 0.01% |
955
+85
| +10% | +$25.1K |
|
744
Steel Dynamics
STLD
$37.4B
| $221K | 0.01% |
3,118
-152
| -5% | -$11.5K |
|
745
iShares Global Clean Energy ETF
ICLN
$2.38B
| $220K | 0.01% |
11,527
-36
| -0.3% | -$767 |
|
746
Ionis Pharmaceuticals
IONS
$9.14B
| $220K | 0.01% |
+4,983
| New | +$210K |
|
747
Nektar Therapeutics
NKTR
$2.47B
| $219K | 0.01% |
4,559
-300
| -6% | -$17.8K |
|
748
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $219K | 0.01% |
7,216
-116
| -2% | -$3.83K |
|
|
CTLT
749
DELISTED
CATALENT, INC.
CTLT
| $218K | 0.01% |
3,019
+1,008
| +50% | +$100K |
|
750
Invesco
IVZ
$14.3B
| $216K | 0.01% |
15,779
+5,545
| +54% | +$93.5K |
|
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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.