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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
-3.37%
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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.95M 0.22%
286,590
+170,730
+147% +$5.25M
ALGN icon
77
Align Technology
ALGN
$12.4B
$7.9M 0.22%
38,152
+1,741
+5% +$448K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$7.68M 0.21%
141,598
+66,010
+87% +$3.99M
DOCN icon
79
DigitalOcean
DOCN
$15.1B
$7.58M 0.21%
209,417
+104,711
+100% +$4.4M
MRK icon
80
Merck
MRK
$316B
$7.55M 0.21%
87,704
+23,200
+36% +$2.07M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.53M 0.21%
79,308
-2,011
-2% -$209K
DHR icon
82
Danaher
DHR
$137B
$7.48M 0.21%
32,678
+15,953
+95% +$3.91M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.43M 0.2%
141,011
+17,170
+14% +$1.01M
LOW icon
84
Lowe's Companies
LOW
$119B
$7.41M 0.2%
39,453
+12,133
+44% +$2.36M
CSCO icon
85
Cisco
CSCO
$480B
$7.37M 0.2%
184,148
+62,639
+52% +$2.78M
ABT icon
86
Abbott
ABT
$185B
$7.1M 0.2%
73,420
-13,334
-15% -$1.42M
FRSH icon
87
Freshworks
FRSH
$3.25B
$7.02M 0.19%
541,393
+470,934
+668% +$6.66M
UNP icon
88
Union Pacific
UNP
$173B
$7.01M 0.19%
35,999
+17,227
+92% +$3.81M
EXFY icon
89
Expensify
EXFY
$178M
$6.93M 0.19%
465,802
-117,774
-20% -$2.2M
NARI
90
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.76M 0.19%
93,035
-12,504
-12% -$931K
INTU icon
91
Intuit
INTU
$88.5B
$6.68M 0.18%
17,247
+5,233
+44% +$2.26M
AMAT icon
92
Applied Materials
AMAT
$434B
$6.55M 0.18%
79,917
+22,216
+39% +$2.14M
COUR icon
93
Coursera
COUR
$1.75B
$6.4M 0.18%
593,427
-35,220
-6% -$467K
UBER icon
94
Uber
UBER
$147B
$6.29M 0.17%
237,548
+16,955
+8% +$468K
SNPS icon
95
Synopsys
SNPS
$77.3B
$6.28M 0.17%
20,563
+3,486
+20% +$1.18M
COO icon
96
Cooper Companies
COO
$14.5B
$6.21M 0.17%
94,056
+14,684
+19% +$1.12M
MS icon
97
Morgan Stanley
MS
$332B
$6.17M 0.17%
78,161
-16,280
-17% -$1.37M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.1M 0.17%
105,493
+231
+0.2% +$15K
NEE icon
99
NextEra Energy
NEE
$182B
$5.99M 0.16%
76,418
+37,184
+95% +$3.15M
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.88M 0.16%
94,663
-2,948
-3% -$203K
2 3
4
5 6

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.