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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
PCTY icon
876
Paylocity
PCTY
$8.18B
– –
-889
Closed -$215K
RIVN icon
877
Rivian
RIVN
$22.5B
– –
-13,175
Closed -$434K
RPG icon
878
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-62,130
Closed -$1.8M
SCHO icon
879
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-67,456
Closed -$1.63M
SCZ icon
880
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-8,177
Closed -$399K
SMG icon
881
ScottsMiracle-Gro
SMG
$3.85B
– –
-6,047
Closed -$259K
SMH icon
882
VanEck Semiconductor ETF
SMH
$71.6B
– –
-6,792
Closed -$629K
SSO icon
883
ProShares Ultra S&P500
SSO
$8.29B
– –
-51,416
Closed -$1.02M
STKS icon
884
The ONE Group
STKS
$56.2M
– –
-14,000
Closed -$93K
SWK icon
885
Stanley Black & Decker
SWK
$15.6B
– –
-3,436
Closed -$258K
TFX icon
886
Teleflex
TFX
$6.06B
– –
-2,793
Closed -$563K
TLH icon
887
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,914
Closed -$209K
TPL icon
888
Texas Pacific Land
TPL
$26.3B
– –
-3,195
Closed -$631K
TTWO icon
889
Take-Two Interactive
TTWO
$43.9B
– –
-4,470
Closed -$487K
TYL icon
890
Tyler Technologies
TYL
$12.6B
– –
-603
Closed -$210K
U icon
891
Unity
U
$15.5B
– –
-23,121
Closed -$737K
UPST icon
892
Upstart Holdings
UPST
$2.94B
– –
-12,735
Closed -$265K
UUUU icon
893
Energy Fuels
UUUU
$3.11B
– –
-12,729
Closed -$78K
UWMC icon
894
UWM Holdings
UWMC
$624M
– –
-11,421
Closed -$33K
VCIT icon
895
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,704
Closed -$205K
VOX icon
896
Vanguard Communication Services ETF
VOX
$5.73B
– –
-3,858
Closed -$318K
VTIP icon
897
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-18,861
Closed -$907K
WAT icon
898
Waters Corp
WAT
$39.3B
– –
-1,133
Closed -$305K
WEX icon
899
WEX
WEX
$6.42B
– –
-1,628
Closed -$207K
WST icon
900
West Pharmaceutical
WST
$24.7B
– –
-4,645
Closed -$1.14M
33 34 35
36
37

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VARA
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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.