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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
IYH icon
726
iShares US Healthcare ETF
IYH
$3.5B
$295K 0.01%
5,460
– –
BTT icon
727
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$292K 0.01%
+15,041
New +$308K
FVRR icon
728
Fiverr
FVRR
$331M
$291K 0.01%
11,900
– –
EMD
729
Western Asset Emerging Markets Debt Fund
EMD
$616M
$290K 0.01%
34,985
+11,062
+46% +$97.6K
ZS icon
730
Zscaler
ZS
$26.3B
$290K 0.01%
1,866
+369
+25% +$55.3K
AES icon
731
AES
AES
$10.5B
$289K 0.01%
19,035
+5,606
+42% +$107K
FBIN icon
732
Fortune Brands Innovations
FBIN
$6.01B
$289K 0.01%
4,652
+253
+6% +$17.4K
AVY icon
733
Avery Dennison
AVY
$13.2B
$289K 0.01%
1,580
+163
+12% +$29.5K
NWL icon
734
Newell Brands
NWL
$2.56B
$287K 0.01%
31,755
-3,421
-10% -$34K
OUT icon
735
Outfront Media
OUT
$5.48B
$285K 0.01%
28,712
– –
SYF icon
736
Synchrony
SYF
$25.6B
$285K 0.01%
9,334
+2,022
+28% +$67.3K
AIZ icon
737
Assurant
AIZ
$14.7B
$285K 0.01%
1,982
+279
+16% +$38.2K
NFG icon
738
National Fuel Gas
NFG
$7.66B
$284K 0.01%
5,466
-5
-0.1% -$263
IXC icon
739
iShares Global Energy ETF
IXC
$2.78B
$283K 0.01%
6,871
– –
CMBS icon
740
iShares CMBS ETF
CMBS
$474M
$280K 0.01%
6,215
– –
MDC
741
DELISTED
M.D.C. Holdings, Inc.
MDC
$279K 0.01%
6,772
+80
+1% +$3.73K
CFG icon
742
Citizens Financial Group
CFG
$30.5B
$279K 0.01%
+10,407
New +$298K
BF.B icon
743
Brown-Forman Class B
BF.B
$13B
$278K 0.01%
4,820
+270
+6% +$18K
EQT icon
744
EQT Corp
EQT
$32.3B
$278K 0.01%
6,846
-1,217
-15% -$50.4K
ROL icon
745
Rollins
ROL
$17.7B
$275K 0.01%
7,380
+1,868
+34% +$75.5K
TFX icon
746
Teleflex
TFX
$6.15B
$275K 0.01%
+1,402
New +$318K
VGK icon
747
Vanguard FTSE Europe ETF
VGK
$31.1B
$274K 0.01%
4,721
+22
+0.5% +$1.34K
BIO icon
748
Bio-Rad Laboratories Class A
BIO
$9.16B
$273K 0.01%
+763
New +$294K
PNR icon
749
Pentair
PNR
$11.2B
$273K 0.01%
4,217
+206
+5% +$13.9K
HZNP
750
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$273K 0.01%
2,358
+395
+20% +$42.4K
28 29
30
31 32

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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 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.