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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
J icon
776
Jacobs Solutions
J
$16.9B
$249K 0.01%
+2,204
New +$237K
MUI
777
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$249K 0.01%
24,494
+4,561
+23% +$50.4K
SCHR
778
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$248K 0.01%
10,348
-1,986
-16% -$48.3K
VHT icon
779
Vanguard Health Care ETF
VHT
$18.4B
$247K 0.01%
1,049
-99
-9% -$24.1K
HOLX
780
DELISTED
Hologic
HOLX
$246K 0.01%
3,540
+122
+4% +$9.22K
NTNX icon
781
Nutanix
NTNX
$16.3B
$246K 0.01%
+7,039
New +$221K
IP icon
782
International Paper
IP
$21.5B
$244K 0.01%
+6,883
New +$234K
NAD icon
783
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$243K ﹤0.01%
23,996
+6,662
+38% +$72.5K
XLC icon
784
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$242K ﹤0.01%
3,686
-90
-2% -$6K
IEX icon
785
IDEX
IEX
$17.2B
$241K ﹤0.01%
1,160
+148
+15% +$32.1K
GL icon
786
Globe Life
GL
$14.4B
$241K ﹤0.01%
+2,215
New +$247K
UBS icon
787
UBS Group
UBS
$173B
$241K ﹤0.01%
9,763
-2,554
-21% -$59.7K
IWN icon
788
iShares Russell 2000 Value ETF
IWN
$14.5B
$241K ﹤0.01%
+1,775
New +$255K
NI icon
789
NiSource
NI
$20.8B
$239K ﹤0.01%
+9,676
New +$261K
YMM icon
790
Full Truck Alliance
YMM
$9.89B
$238K ﹤0.01%
33,805
-3,756
-10% -$25.9K
HLIO icon
791
Helios Technologies
HLIO
$2.72B
$237K ﹤0.01%
4,276
– –
CTLP
792
DELISTED
Cantaloupe
CTLP
$236K ﹤0.01%
37,703
-37,703
-50% -$277K
XOP icon
793
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$235K ﹤0.01%
1,589
– –
HE icon
794
Hawaiian Electric Industries
HE
$2.16B
$235K ﹤0.01%
+19,065
New +$464K
HWM icon
795
Howmet Aerospace
HWM
$116B
$234K ﹤0.01%
+5,058
New +$246K
IGR
796
CBRE Global Real Estate Income Fund
IGR
$709M
$234K ﹤0.01%
51,893
+18,929
+57% +$98.1K
VFC icon
797
VF Corp
VFC
$5.8B
$233K ﹤0.01%
+13,209
New +$251K
XLG icon
798
Invesco S&P 500 Top 50 ETF
XLG
$11B
$233K ﹤0.01%
6,850
-1,280
-16% -$45K
COMP icon
799
Compass
COMP
$9.4B
$233K ﹤0.01%
80,214
-651
-0.8% -$2.3K
AGR
800
DELISTED
Avangrid, Inc.
AGR
$230K ﹤0.01%
+7,632
New +$270K
30 31
32
33 34

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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 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.