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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
Cap. Flow
+$560M
Cap. Flow %
15.37%
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$38.7M
3
AAPL icon
Apple
AAPL
+$37.9M
4
CRWD icon
CrowdStrike
CRWD
+$29.1M
5
MSFT icon
Microsoft
MSFT
+$27.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.4M
2
OPEN icon
Opendoor
OPEN
+$10.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.44M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.24M
5
NVDA icon
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
PCTY icon
751
Paylocity
PCTY
$8.39B
$215K 0.01%
+889
New +$204K
ZG icon
752
Zillow
ZG
$7.72B
$215K 0.01%
7,527
+93
+1% +$3.24K
LVS icon
753
Las Vegas Sands
LVS
$29.9B
$214K 0.01%
+5,692
New +$212K
VTR icon
754
Ventas
VTR
$47.3B
$214K 0.01%
+5,324
New +$262K
BXMT icon
755
Blackstone Mortgage Trust
BXMT
$2.33B
$212K 0.01%
9,071
– –
BEP icon
756
Brookfield Renewable
BEP
$9.82B
$210K 0.01%
6,713
– –
TPR icon
757
Tapestry
TPR
$32.7B
$210K 0.01%
+7,394
New +$247K
TYL icon
758
Tyler Technologies
TYL
$12.5B
$210K 0.01%
+603
New +$224K
BAH icon
759
Booz Allen Hamilton
BAH
$8.89B
$209K 0.01%
+2,267
New +$215K
SCHG icon
760
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$209K 0.01%
14,996
+20
+0.1% +$313
TLH icon
761
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$209K 0.01%
+1,914
New +$226K
IJS icon
762
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$207K 0.01%
+2,512
New +$232K
WEX icon
763
WEX
WEX
$6.46B
$207K 0.01%
+1,628
New +$256K
NTNX icon
764
Nutanix
NTNX
$16.3B
$205K 0.01%
+9,858
New +$180K
VCIT icon
765
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$205K 0.01%
2,704
-87
-3% -$6.97K
CE icon
766
Celanese
CE
$4.82B
$204K 0.01%
2,255
-230
-9% -$25.3K
UL icon
767
Unilever
UL
$137B
$204K 0.01%
4,129
-4
-0.1% -$209
IJK icon
768
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$203K 0.01%
3,227
+8
+0.2% +$552
KIM icon
769
Kimco Realty
KIM
$16.4B
$203K 0.01%
+11,012
New +$232K
QUAL icon
770
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$203K 0.01%
+1,957
New +$229K
SYF icon
771
Synchrony
SYF
$25.6B
$202K 0.01%
+7,182
New +$232K
BEN icon
772
Franklin Resources
BEN
$17.3B
$201K 0.01%
+9,327
New +$240K
XLG icon
773
Invesco S&P 500 Top 50 ETF
XLG
$11B
$201K 0.01%
7,460
– –
PARA
774
DELISTED
Paramount Global Class B
PARA
$195K 0.01%
+10,254
New +$246K
RXRX icon
775
Recursion Pharmaceuticals
RXRX
$1.69B
$191K 0.01%
+17,920
New +$181K
29 30
31
32 33

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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 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.