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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
PMN icon
751
ProMIS Neurosciences
PMN
$120M
$170K ﹤0.01%
1,568
– –
BTX
752
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$158K ﹤0.01%
23,152
+6,500
+39% +$46.4K
AAL icon
753
American Airlines Group
AAL
$10.6B
$157K ﹤0.01%
12,337
-10,539
-46% -$143K
ONCT
754
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$144K ﹤0.01%
7,222
– –
ALLO icon
755
Allogene Therapeutics
ALLO
$680M
$138K ﹤0.01%
22,000
-21,000
-49% -$194K
RXRX icon
756
Recursion Pharmaceuticals
RXRX
$1.69B
$138K ﹤0.01%
17,920
– –
TPIC
757
DELISTED
TPI Composites
TPIC
$130K ﹤0.01%
12,804
– –
PAGP icon
758
Plains GP Holdings
PAGP
$5.02B
$126K ﹤0.01%
+10,160
New +$127K
RITM icon
759
Rithm Capital
RITM
$5.55B
$126K ﹤0.01%
15,410
– –
CHPT icon
760
ChargePoint
CHPT
$152M
$120K ﹤0.01%
628
– –
BKCC
761
DELISTED
BlackRock Capital Investment Corporation
BKCC
$119K ﹤0.01%
32,964
– –
IHRT icon
762
iHeartMedia
IHRT
$574M
$119K ﹤0.01%
19,340
– –
TWKS
763
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$118K ﹤0.01%
+11,532
New +$107K
CBIO
764
Crescent Biopharma
CBIO
$610M
$116K ﹤0.01%
384
– –
HBI
765
DELISTED
Hanesbrands
HBI
$115K ﹤0.01%
+18,108
New +$124K
MFG icon
766
Mizuho Financial
MFG
$130B
$113K ﹤0.01%
39,679
+8,451
+27% +$19.9K
SMFG icon
767
Sumitomo Mitsui Financial
SMFG
$163B
$109K ﹤0.01%
13,598
-8,758
-39% -$55.8K
MSOS icon
768
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$107K ﹤0.01%
+15,365
New +$158K
FUBO icon
769
FuboTV Inc
FUBO
$265M
$105K ﹤0.01%
5,041
-140
-3% -$5.13K
DNA icon
770
Ginkgo Bioworks
DNA
$555M
$97.3K ﹤0.01%
+1,439
New +$132K
ZUO
771
DELISTED
Zuora, Inc.
ZUO
$96.9K ﹤0.01%
15,237
– –
SAN icon
772
Banco Santander
SAN
$209B
$93.5K ﹤0.01%
31,687
+14,378
+83% +$39.2K
PACB icon
773
Pacific Biosciences
PACB
$363M
$93.4K ﹤0.01%
11,424
– –
BBVA icon
774
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$93.3K ﹤0.01%
15,527
+1,555
+11% +$8.39K
DOMA
775
DELISTED
Doma Holdings, Inc.
DOMA
$88.7K ﹤0.01%
7,834
– –
29 30
31
32 33

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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.