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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
-3.33%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$40.4M
Cap. Flow
+$161M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.57%
Holding
981
New
81
Increased
516
Reduced
239
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$186M
2
SNOW icon
Snowflake
SNOW
+$21.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.88M
4
PPBI
Pacific Premier Bancorp
PPBI
+$6.44M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.72M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$67.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$11.6M
4
COO icon
Cooper Companies
COO
+$6.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Communication Services 15.88%
3 Financials 7.15%
4 Consumer Discretionary 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYEL icon
876
Lyell Immunopharma
LYEL
$348M
$121K ﹤0.01%
+4,108
New +$195K
NCZ
877
Virtus Convertible & Income Fund II
NCZ
$299M
$120K ﹤0.01%
10,846
+3,615
+50% +$42.8K
SBH icon
878
Sally Beauty Holdings
SBH
$1.51B
$119K ﹤0.01%
14,214
– –
ACHR icon
879
Archer Aviation
ACHR
$3.99B
$118K ﹤0.01%
23,398
– –
CHPT icon
880
ChargePoint
CHPT
$152M
$115K ﹤0.01%
1,162
+526
+83% +$76.3K
MUFG icon
881
Mitsubishi UFJ Financial
MUFG
$254B
$114K ﹤0.01%
13,454
+97
+0.7% +$774
VKI icon
882
Invesco Advantage Municipal Income Trust II
VKI
$397M
$112K ﹤0.01%
+15,121
New +$124K
AVK
883
Advent Convertible and Income Fund
AVK
$560M
$111K ﹤0.01%
10,855
-3,338
-24% -$37K
MRVI icon
884
Maravai LifeSciences
MRVI
$922M
$110K ﹤0.01%
+10,996
New +$121K
BRKL
885
DELISTED
Brookline Bancorp
BRKL
$110K ﹤0.01%
+12,025
New +$116K
VLY icon
886
Valley National Bancorp
VLY
$8B
$108K ﹤0.01%
12,620
+173
+1% +$1.57K
HLMN icon
887
Hillman Solutions
HLMN
$1.76B
$107K ﹤0.01%
12,916
+9
+0.1% +$82
NBXG
888
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$104K ﹤0.01%
+10,000
New +$108K
JPS
889
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K ﹤0.01%
16,539
-650
-4% -$4.13K
HNST icon
890
The Honest Company
HNST
$597M
$102K ﹤0.01%
80,978
-8,997
-10% -$13.2K
BBVA icon
891
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$100K ﹤0.01%
12,437
-237
-2% -$1.84K
JFR icon
892
Nuveen Floating Rate Income Fund
JFR
$1.24B
$97.1K ﹤0.01%
11,827
+1,449
+14% +$11.7K
PACB icon
893
Pacific Biosciences
PACB
$363M
$95.4K ﹤0.01%
11,424
– –
WIW
894
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$94.4K ﹤0.01%
+11,470
New +$100K
XERS icon
895
Xeris Biopharma Holdings
XERS
$1.27B
$93.3K ﹤0.01%
50,169
– –
BKCC
896
DELISTED
BlackRock Capital Investment Corporation
BKCC
$92.1K ﹤0.01%
24,822
-6,542
-21% -$23.5K
BDN
897
Brandywine Realty Trust
BDN
$554M
$85.7K ﹤0.01%
18,875
+6,116
+48% +$29.1K
EXG icon
898
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$82.5K ﹤0.01%
11,191
+238
+2% +$1.85K
QTEX
899
QTREX Quantum
QTEX
$59.1M
$79K ﹤0.01%
51,949
– –
PMN icon
900
ProMIS Neurosciences
PMN
$120M
$77.6K ﹤0.01%
1,568
– –
34 35
36
37 38

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
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SC
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BA
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IEQ Capital's Q3 2023 Portfolio in Review

As of Q3 2023, IEQ Capital held 981 positions worth $4.92B, down 0.81% from $4.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $161M of net new capital in Q3 2023, opening 81 new positions and adding to 516 existing holdings. Its largest new stake was Pacific Premier Bancorp: 279,914 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Upbound Group, an estimated $67.4M trimmed.

  • IEQ Capital's largest Q3 2023 buy was Pacific Premier Bancorp: 279,914 shares worth $6.09M.
  • IEQ Capital added most to Roblox in Q3 2023, an estimated $186M increase.
  • IEQ Capital's biggest Q3 2023 reduction was Upbound Group, cutting an estimated $67.4M.
  • IEQ Capital fully exited Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2023, selling an estimated $5.15M.
  • IEQ Capital's ten largest holdings make up 39% of its $4.92B portfolio in Q3 2023.
  • IEQ Capital opened 81 new positions and closed 41 in Q3 2023.
  • IEQ Capital's portfolio value fell 0.81% quarter-over-quarter to $4.92B.

Based on IEQ Capital's 13F filing for Q3 2023, filed 6 Nov 2023.