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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
MDC
726
DELISTED
M.D.C. Holdings, Inc.
MDC
$209K 0.01%
+6,613
New +$204K
SCHG icon
727
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$209K 0.01%
15,020
+24
+0.2% +$345
IBB icon
728
iShares Biotechnology ETF
IBB
$9.47B
$209K 0.01%
1,589
-2,967
-65% -$383K
MLM icon
729
Martin Marietta Materials
MLM
$33.2B
$208K 0.01%
+617
New +$210K
SLF icon
730
Sun Life Financial
SLF
$45.3B
$207K 0.01%
+4,467
New +$198K
IPG
731
DELISTED
Interpublic Group of Companies
IPG
$205K 0.01%
+6,145
New +$191K
TAP icon
732
Molson Coors Class B
TAP
$7.85B
$205K 0.01%
3,972
-2,233
-36% -$115K
NFRA icon
733
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$205K 0.01%
+4,057
New +$200K
AXON
734
Axon Enterprise
AXON
$49.1B
$204K 0.01%
+1,230
New +$194K
SCHA icon
735
Schwab U.S Small- Cap ETF
SCHA
$23B
$203K 0.01%
+10,034
New +$206K
SPYV icon
736
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$203K 0.01%
+5,221
New +$200K
ETR icon
737
Entergy
ETR
$49.9B
$203K 0.01%
3,604
-2,086
-37% -$114K
BWA icon
738
BorgWarner
BWA
$13.7B
$202K 0.01%
+5,708
New +$194K
BRZE icon
739
Braze
BRZE
$2.95B
$202K 0.01%
7,397
– –
SEDG icon
740
SolarEdge
SEDG
$2.06B
$202K 0.01%
712
-243
-25% -$64.5K
IJS icon
741
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$201K 0.01%
2,206
-306
-12% -$28.2K
BIDU icon
742
Baidu
BIDU
$37.7B
$200K 0.01%
+1,751
New +$179K
HIMS icon
743
Hims & Hers Health
HIMS
$7.33B
$198K 0.01%
30,964
– –
PCG icon
744
PG&E
PCG
$37.9B
$189K 0.01%
+11,650
New +$176K
DKNG icon
745
DraftKings
DKNG
$10.8B
$183K 0.01%
16,030
-5,076
-24% -$70.6K
PRDS
746
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$180K 0.01%
106,672
+50,000
+88% +$63.3K
SBH icon
747
Sally Beauty Holdings
SBH
$1.48B
$178K 0.01%
14,214
– –
NVG icon
748
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$176K ﹤0.01%
14,459
+18
+0.1% +$211
SIRI icon
749
SiriusXM
SIRI
$10.3B
$175K ﹤0.01%
2,991
-1,431
-32% -$88K
LOGC
750
DELISTED
ContextLogic
LOGC
$174K ﹤0.01%
11,917
– –
28 29
30
31 32

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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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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.