We are live on ! Find out more
IC

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
TD icon
876
Toronto Dominion Bank
TD
$200B
– –
-3,652
Closed -$239K
TFI icon
877
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-7,894
Closed -$362K
TRIN icon
878
Trinity Capital Inc.
TRIN
$1.55B
– –
-33,333
Closed -$482K
TRTX
879
TPG RE Finance Trust
TRTX
$610M
– –
-15,982
Closed -$144K
TTE icon
880
TotalEnergies
TTE
$188B
– –
-4,606
Closed -$242K
UBS icon
881
UBS Group
UBS
$176B
– –
-11,286
Closed -$183K
UPRO icon
882
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-7,000
Closed -$244K
VEU icon
883
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-12,400
Closed -$620K
VFC icon
884
VF Corp
VFC
$5.98B
– –
-5,929
Closed -$262K
VNT icon
885
Vontier
VNT
$4.73B
– –
-8,700
Closed -$200K
VOOG icon
886
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-20,418
Closed -$741K
VT icon
887
Vanguard Total World Stock ETF
VT
$79.2B
– –
-5,548
Closed -$473K
VUSB icon
888
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-15,517
Closed -$763K
VXF icon
889
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,858
Closed -$244K
XOP icon
890
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-2,616
Closed -$313K
SYRS
891
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,780
Closed -$27K
MMP
892
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,190
Closed -$200K
DSEY
893
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-10,757
Closed -$71K
IAA
894
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,224
Closed -$204K
ZEN
895
DELISTED
ZENDESK INC
ZEN
– –
-7,504
Closed -$556K
COHR
896
DELISTED
Coherent Inc
COHR
– –
-825
Closed -$220K
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.