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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
(-2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
333
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
NVIDIA
NVDA
|
+$7.06M |
| 3 |
UnitedHealth
UNH
|
+$5.45M |
| 4 |
Microsoft
MSFT
|
+$5.41M |
| 5 |
Salesforce
CRM
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 3 |
CrowdStrike
CRWD
|
+$11.6M |
| 4 |
Tesla
TSLA
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Lloyds Banking Group
LYG
$90.9B
| $87.5K | ﹤0.01% |
39,790
-11,474
| -22% | -$23.6K |
|
777
ASE Group
ASX
$80.9B
| $86.4K | ﹤0.01% |
+13,777
| New | +$80.7K |
|
778
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $82.2K | ﹤0.01% |
10,378
| – | – |
|
779
United Microelectronic
UMC
$48.4B
| $81.8K | ﹤0.01% |
12,520
-4,452
| -26% | -$29.5K |
|
780
Blend Labs
BLND
$482M
| $80.9K | ﹤0.01% |
56,154
+1,915
| +4% | +$3.43K |
|
|
NTZ
781
Natuzzi
NTZ
$14.8M
| $79.2K | ﹤0.01% |
+10,300
| New | +$59.4K |
|
782
NatWest
NWG
$76.5B
| $77.2K | ﹤0.01% |
11,956
-963
| -7% | -$5.64K |
|
783
SoFi Technologies
SOFI
$23.5B
| $76.1K | ﹤0.01% |
16,512
-25
| -0.2% | -$124 |
|
|
USER
784
DELISTED
UserTesting, Inc.
USER
| $75.1K | ﹤0.01% |
10,000
| – | – |
|
785
Carvana
CVNA
$76.4B
| $73.5K | ﹤0.01% |
+77,565
| New | +$164K |
|
786
Xeris Biopharma Holdings
XERS
$1.4B
| $66.7K | ﹤0.01% |
50,169
| – | – |
|
787
Hydrofarm Holdings
HYFM
$7.72M
| $62.8K | ﹤0.01% |
4,054
-5,418
| -57% | -$124K |
|
|
PRTY
788
DELISTED
Party City Holdco Inc.
PRTY
| $60.9K | ﹤0.01% |
166,666
| – | – |
|
|
WE
789
DELISTED
WeWork Inc.
WE
| $60K | ﹤0.01% |
+1,048
| New | +$98.2K |
|
|
NXDR
790
Nextdoor Holdings
NXDR
$948M
| $56.3K | ﹤0.01% |
27,353
-2,077
| -7% | -$4.86K |
|
|
LILMW
791
DELISTED
Lilium N.V. Warrants
LILMW
| $55.1K | ﹤0.01% |
+560,843
| New | +$86.4K |
|
792
Corvex Inc
MOVE
$336M
| $54.9K | ﹤0.01% |
382
| – | – |
|
|
CAN
793
Canaan Creative
CAN
$147M
| $53.8K | ﹤0.01% |
+26,136
| New | +$72.3K |
|
794
Wheels Up
UP
$208M
| $53.5K | ﹤0.01% |
260
| – | – |
|
795
ThredUp
TDUP
$810M
| $52.5K | ﹤0.01% |
40,082
-1,443
| -3% | -$1.98K |
|
796
Wipro
WIT
$19.8B
| $51.2K | ﹤0.01% |
+21,976
| New | +$52.6K |
|
797
The RealReal
REAL
$1.52B
| $50K | ﹤0.01% |
40,000
| – | – |
|
798
Archer Aviation
ACHR
$3.97B
| $43.8K | ﹤0.01% |
23,398
| – | – |
|
799
Personalis
PSNL
$1.44B
| $43.6K | ﹤0.01% |
22,000
| – | – |
|
800
Kinross Gold
KGC
$30.5B
| $43K | ﹤0.01% |
10,512
+326
| +3% | +$1.29K |
|
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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.