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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
HBI
851
DELISTED
Hanesbrands
HBI
– –
-12,544
Closed -$129K
HEFA icon
852
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-66,522
Closed -$2.12M
HIPO icon
853
Hippo Holdings
HIPO
$853M
– –
-2,602
Closed -$57K
HLIO icon
854
Helios Technologies
HLIO
$2.72B
– –
-3,901
Closed -$258K
HSBC icon
855
HSBC
HSBC
$352B
– –
-10,419
Closed -$340K
INVH icon
856
Invitation Homes
INVH
$18.1B
– –
-22,401
Closed -$797K
IPGP icon
857
IPG Photonics
IPGP
$3.9B
– –
-2,331
Closed -$219K
JPIE icon
858
JPMorgan Income ETF
JPIE
$10.2B
– –
-7,192
Closed -$330K
MINT icon
859
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-7,578
Closed -$751K
MKTX icon
860
MarketAxess Holdings
MKTX
$5.71B
– –
-1,027
Closed -$263K
NVS icon
861
Novartis
NVS
$294B
– –
-3,419
Closed -$289K
PBA icon
862
Pembina Pipeline
PBA
$27.4B
– –
-6,999
Closed -$247K
PHG icon
863
Philips
PHG
$26B
– –
-16,963
Closed -$313K
PKG icon
864
Packaging Corp of America
PKG
$22.8B
– –
-1,617
Closed -$222K
POOL icon
865
Pool Corp
POOL
$7.51B
– –
-969
Closed -$340K
PSFE icon
866
Paysafe
PSFE
$412M
– –
-1,206
Closed -$28K
ROOT icon
867
Root
ROOT
$954M
– –
-6,511
Closed -$139K
SAP icon
868
SAP
SAP
$228B
– –
-2,377
Closed -$216K
SCHM icon
869
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-17,550
Closed -$367K
SONO icon
870
Sonos
SONO
$1.88B
– –
-37,649
Closed -$679K
SONY icon
871
Sony
SONY
$132B
– –
-14,365
Closed -$235K
STNE icon
872
StoneCo
STNE
$2.72B
– –
-40,044
Closed -$308K
SUB icon
873
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,717
Closed -$703K
TAN icon
874
Invesco Solar ETF
TAN
$1.45B
– –
-28,809
Closed -$2.06M
TBT icon
875
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-23,255
Closed -$608K
32 33 34
35
36

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.