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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
-3.37%
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
FURY
826
Fury Gold Mines
FURY
$109M
$49K ﹤0.01%
121,455
– –
CODX
827
Co-Diagnostics
CODX
$5.23M
$47K ﹤0.01%
483
– –
BBD icon
828
Banco Bradesco
BBD
$37.1B
$43K ﹤0.01%
+11,750
New +$41.4K
SAN icon
829
Banco Santander
SAN
$209B
$40K ﹤0.01%
17,309
+1,528
+10% +$3.82K
USER
830
DELISTED
UserTesting, Inc.
USER
$39K ﹤0.01%
10,000
– –
KGC icon
831
Kinross Gold
KGC
$30.4B
$38K ﹤0.01%
+10,186
New +$34.6K
UWMC icon
832
UWM Holdings
UWMC
$407M
$33K ﹤0.01%
11,421
-115
-1% -$423
ABEV icon
833
Ambev
ABEV
$46.5B
$31K ﹤0.01%
+10,959
New +$31.1K
CIG icon
834
CEMIG Preferred Shares
CIG
$6.12B
$26K ﹤0.01%
16,714
-1,593
-9% -$2.74K
CBIO
835
Crescent Biopharma
CBIO
$610M
$21K ﹤0.01%
384
– –
SRNE
836
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16K ﹤0.01%
10,000
– –
AVCT
837
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$10K ﹤0.01%
+3,353
New +$11.5K
NDRA icon
838
ENDRA Life Sciences
NDRA
$5.82M
– –
0
– –
ACM icon
839
Aecom
ACM
$9.63B
– –
-41,791
Closed -$2.73M
BALL icon
840
Ball Corp
BALL
$16.7B
– –
-4,655
Closed -$320K
BBEU icon
841
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-4,767
Closed -$220K
BXP icon
842
Boston Properties
BXP
$11B
– –
-2,853
Closed -$254K
CHT icon
843
Chunghwa Telecom
CHT
$32.8B
– –
-8,880
Closed -$366K
CLOV icon
844
Clover Health Investments
CLOV
$2.45B
– –
-17,193
Closed -$37K
DELL icon
845
Dell
DELL
$283B
– –
-4,405
Closed -$204K
DEO icon
846
Diageo
DEO
$51.6B
– –
-1,176
Closed -$205K
EEM icon
847
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-5,264
Closed -$211K
FLR icon
848
Fluor
FLR
$6.81B
– –
-64,620
Closed -$1.57M
GRMN
849
Garmin
GRMN
$58.2B
– –
-2,378
Closed -$234K
GSK icon
850
GSK
GSK
$104B
– –
-4,075
Closed -$222K
32 33
34
35 36

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Flossbach Von Storch
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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.