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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
RKLB icon
801
Rocket Lab Corp
RKLB
$46.7B
$38.2K ﹤0.01%
+10,142
New +$44.3K
CS
802
DELISTED
Credit Suisse Group
CS
$31.1K ﹤0.01%
+10,235
New +$39.8K
ABEV icon
803
Ambev
ABEV
$46.8B
$30K ﹤0.01%
11,045
+86
+0.8% +$251
CIG icon
804
CEMIG Preferred Shares
CIG
$6.12B
$29.8K ﹤0.01%
19,114
+2,400
+14% +$3.86K
NKTR icon
805
Nektar Therapeutics
NKTR
$2.47B
$26.2K ﹤0.01%
773
-3,786
-83% -$183K
PGEN icon
806
Precigen
PGEN
$2.47B
$25.1K ﹤0.01%
+16,528
New +$28.4K
IVF
807
INVO Fertility Inc
IVF
$1.92M
$21.2K ﹤0.01%
2
– –
PDYN icon
808
Palladyne AI
PDYN
$282M
$16.8K ﹤0.01%
5,000
– –
AMTI
809
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$10.5K ﹤0.01%
+25,000
New +$25.2K
SRNE
810
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8.86K ﹤0.01%
10,000
– –
LHDX
811
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$8.23K ﹤0.01%
74,095
– –
AA icon
812
Alcoa
AA
$12.6B
– –
-13,700
Closed -$461K
AAXJ icon
813
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-4,946
Closed -$289K
AFG icon
814
American Financial Group
AFG
$12.2B
– –
-4,425
Closed -$544K
AGG icon
815
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,758
Closed -$1.32M
ALHC icon
816
Alignment Healthcare
ALHC
$2.84B
– –
-10,000
Closed -$118K
ALK icon
817
Alaska Air
ALK
$5.81B
– –
-7,150
Closed -$280K
LONA
818
LeonaBio Inc
LONA
$72.1M
– –
-4,992
Closed -$148K
ATO icon
819
Atmos Energy
ATO
$28.7B
– –
-2,571
Closed -$262K
AVB icon
820
AvalonBay Communities
AVB
$27.1B
– –
-1,961
Closed -$361K
AVT icon
821
Avnet
AVT
$7.97B
– –
-7,292
Closed -$263K
BAH icon
822
Booz Allen Hamilton
BAH
$8.65B
– –
-2,267
Closed -$209K
BAX icon
823
Baxter International
BAX
$14.1B
– –
-6,616
Closed -$356K
BBD icon
824
Banco Bradesco
BBD
$37.9B
– –
-11,750
Closed -$43K
BBWI icon
825
Bath & Body Works
BBWI
$4.19B
– –
-7,418
Closed -$242K
31 32
33
34 35

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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.