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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
HOLX
851
DELISTED
Hologic
HOLX
– –
-3,442
Closed -$222K
HST icon
852
Host Hotels & Resorts
HST
$17.2B
– –
-11,845
Closed -$188K
HUBS icon
853
HubSpot
HUBS
$12.8B
– –
-1,160
Closed -$313K
ICLR icon
854
Icon
ICLR
$12.6B
– –
-3,870
Closed -$711K
IEF icon
855
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-8,028
Closed -$771K
IEI icon
856
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,262
Closed -$373K
IGV icon
857
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-182,800
Closed -$9.14M
QTEX
858
QTREX Quantum
QTEX
$60.2M
– –
-51,949
Closed -$73K
INTF icon
859
iShares International Equity Factor ETF
INTF
$3.68B
– –
-11,754
Closed -$246K
IONS icon
860
Ionis Pharmaceuticals
IONS
$9.01B
– –
-4,983
Closed -$220K
IP icon
861
International Paper
IP
$22.4B
– –
-9,838
Closed -$312K
IPO icon
862
Renaissance IPO ETF
IPO
$158M
– –
-7,961
Closed -$226K
KWEB icon
863
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-19,793
Closed -$488K
LBRDA icon
864
Liberty Broadband Class A
LBRDA
$5.17B
– –
-2,968
Closed -$221K
LBRDK icon
865
Liberty Broadband Class C
LBRDK
$5.16B
– –
-3,849
Closed -$284K
LNC icon
866
Lincoln National
LNC
$8.98B
– –
-5,059
Closed -$222K
LUMN icon
867
Lumen
LUMN
$6.27B
– –
-18,068
Closed -$132K
LYV icon
868
Live Nation Entertainment
LYV
$42.8B
– –
-3,473
Closed -$264K
MAS icon
869
Masco
MAS
$15.2B
– –
-4,922
Closed -$230K
MUB icon
870
iShares National Muni Bond ETF
MUB
$45.4B
– –
-5,185
Closed -$532K
NDRA icon
871
ENDRA Life Sciences
NDRA
$5.77M
– –
0
– -$5K
NFGC
872
New Found Gold
NFGC
$591M
– –
-50,000
Closed -$177K
NMR icon
873
Nomura Holdings
NMR
$29B
– –
-16,175
Closed -$53K
NTNX icon
874
Nutanix
NTNX
$16.5B
– –
-9,858
Closed -$205K
PARA
875
DELISTED
Paramount Global Class B
PARA
– –
-10,254
Closed -$195K
33 34
35
36 37

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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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.