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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
BEN icon
826
Franklin Resources
BEN
$17.4B
– –
-9,327
Closed -$201K
BEP icon
827
Brookfield Renewable
BEP
$9.89B
– –
-6,713
Closed -$210K
BGC icon
828
BGC Group
BGC
$4.91B
– –
-54,725
Closed -$172K
BITO icon
829
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-227,953
Closed -$2.73M
SRTA
830
Strata Critical Medical Inc
SRTA
$496M
– –
-22,299
Closed -$90K
BXMT icon
831
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-9,071
Closed -$212K
CABO icon
832
Cable One
CABO
$250M
– –
-409
Closed -$349K
CLF icon
833
Cleveland-Cliffs
CLF
$7.11B
– –
-44,300
Closed -$597K
CODX
834
Co-Diagnostics
CODX
$5.01M
– –
-483
Closed -$47K
DOC icon
835
Healthpeak Properties
DOC
$14.7B
– –
-29,017
Closed -$665K
DT icon
836
Dynatrace
DT
$14.1B
– –
-6,930
Closed -$241K
EEMV icon
837
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-9,305
Closed -$472K
EMGF icon
838
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
– –
-47,449
Closed -$1.82M
EQNR icon
839
Equinor
EQNR
$93.2B
– –
-10,075
Closed -$334K
EQR icon
840
Equity Residential
EQR
$25.2B
– –
-4,722
Closed -$317K
EQX icon
841
Equinox Gold
EQX
$8.3B
– –
-50,000
Closed -$183K
ESGU icon
842
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-15,412
Closed -$1.22M
EXPE icon
843
Expedia Group
EXPE
$37.4B
– –
-4,651
Closed -$436K
EXR icon
844
Extra Space Storage
EXR
$31.9B
– –
-2,006
Closed -$346K
FURY
845
Fury Gold Mines
FURY
$107M
– –
-121,455
Closed -$49K
GDDY icon
846
GoDaddy
GDDY
$11.3B
– –
-3,247
Closed -$230K
GDXJ icon
847
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
– –
-119,897
Closed -$3.53M
GH icon
848
Guardant Health
GH
$21.2B
– –
-9,024
Closed -$486K
GPN icon
849
Global Payments
GPN
$23.6B
– –
-6,115
Closed -$661K
HDV
850
iShares Core High Dividend ETF
HDV
$14.8B
– –
-17,060
Closed -$311K
32 33
34
35 36

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DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
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AM
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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
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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.