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
+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
XLU icon
901
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-7,222
Closed -$237K
GTM
902
ZoomInfo Technologies
GTM
$1.22B
– –
-5,451
Closed -$227K
ZIM icon
903
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-19,100
Closed -$449K
ZION icon
904
Zions Bancorporation
ZION
$10.3B
– –
-6,582
Closed -$335K
MTTR
905
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-38,128
Closed -$145K
SGEN
906
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,145
Closed -$294K
XM
907
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-16,679
Closed -$170K
KNBE
908
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-39,432
Closed -$821K
RKLY
909
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-699,355
Closed -$497K
AVCT
910
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-3,353
Closed -$10K
CORZ
911
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-40,000
Closed -$52K
ABMD
912
DELISTED
Abiomed Inc
ABMD
– –
-1,232
Closed -$303K
TWTR
913
DELISTED
Twitter, Inc.
TWTR
– –
-88,793
Closed -$3.89M
DRE
914
DELISTED
Duke Realty Corp.
DRE
– –
-5,200
Closed -$251K
CTXS
915
DELISTED
Citrix Systems Inc
CTXS
– –
-4,184
Closed -$435K
NLSN
916
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,886
Closed -$302K
33 34 35 36
37

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 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.