We are live on ! Find out more
IC

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
UMC icon
801
United Microelectronic
UMC
$48.4B
$95K ﹤0.01%
+16,972
New +$112K
STKS icon
802
The ONE Group
STKS
$56.2M
$93K ﹤0.01%
+14,000
New +$108K
LYG icon
803
Lloyds Banking Group
LYG
$90.9B
$92K ﹤0.01%
51,264
+8,705
+20% +$18.1K
SRTA
804
Strata Critical Medical Inc
SRTA
$518M
$90K ﹤0.01%
22,299
– –
DOMA
805
DELISTED
Doma Holdings, Inc.
DOMA
$86K ﹤0.01%
7,834
– –
JFR icon
806
Nuveen Floating Rate Income Fund
JFR
$1.24B
$84K ﹤0.01%
10,378
– –
NXDR
807
Nextdoor Holdings
NXDR
$948M
$82K ﹤0.01%
29,430
– –
SOFI icon
808
SoFi Technologies
SOFI
$23.5B
$81K ﹤0.01%
+16,537
New +$105K
LHDX
809
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$79K ﹤0.01%
74,095
– –
UUUU icon
810
Energy Fuels
UUUU
$3.11B
$78K ﹤0.01%
+12,729
New +$81.4K
XERS icon
811
Xeris Biopharma Holdings
XERS
$1.4B
$78K ﹤0.01%
50,169
– –
TDUP icon
812
ThredUp
TDUP
$810M
$76K ﹤0.01%
41,525
-6,029
-13% -$15.1K
QTEX
813
QTREX Quantum
QTEX
$60.2M
$73K ﹤0.01%
51,949
– –
MFG icon
814
Mizuho Financial
MFG
$130B
$69K ﹤0.01%
31,228
-12,462
-29% -$29K
PDYN icon
815
Palladyne AI
PDYN
$282M
$67K ﹤0.01%
5,000
– –
PACB icon
816
Pacific Biosciences
PACB
$404M
$66K ﹤0.01%
11,424
– –
PSNL icon
817
Personalis
PSNL
$1.44B
$65K ﹤0.01%
22,000
– –
NWG icon
818
NatWest
NWG
$76.5B
$64K ﹤0.01%
12,919
-97
-0.7% -$597
BBVA icon
819
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$62K ﹤0.01%
+13,972
New +$63.4K
ACHR icon
820
Archer Aviation
ACHR
$3.97B
$61K ﹤0.01%
23,398
– –
REAL icon
821
The RealReal
REAL
$1.52B
$60K ﹤0.01%
40,000
– –
UP icon
822
Wheels Up
UP
$208M
$60K ﹤0.01%
260
– –
NMR icon
823
Nomura Holdings
NMR
$29B
$53K ﹤0.01%
16,175
-3,591
-18% -$13K
IVF
824
INVO Fertility Inc
IVF
$1.92M
$53K ﹤0.01%
+2
New +$62.1K
CORZ
825
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$52K ﹤0.01%
40,000
+30,000
+300% +$63.8K
31 32
33
34 35

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.