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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
TXN icon
76
Texas Instruments
TXN
$246B
$8.58M 0.24%
51,944
-7,696
-13% -$1.28M
BX icon
77
Blackstone
BX
$108B
$8.53M 0.24%
114,986
+18,884
+20% +$1.63M
NU icon
78
Nu Holdings
NU
$69.2B
$8.31M 0.23%
2,041,149
+1,026,253
+101% +$4.46M
LOW icon
79
Lowe's Companies
LOW
$122B
$8.19M 0.23%
41,119
+1,666
+4% +$333K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.18M 0.23%
132,682
-8,329
-6% -$490K
ALGN icon
81
Align Technology
ALGN
$12.4B
$8.08M 0.23%
38,301
+149
+0.4% +$29.8K
SIVB
82
DELISTED
SVB Financial Group
SIVB
$7.73M 0.22%
33,605
+8,350
+33% +$2.07M
DHR icon
83
Danaher
DHR
$139B
$7.6M 0.21%
32,286
-392
-1% -$90.9K
WMT icon
84
Walmart Inc
WMT
$888B
$7.58M 0.21%
160,332
+58,818
+58% +$2.79M
MS icon
85
Morgan Stanley
MS
$332B
$7.56M 0.21%
88,945
+10,784
+14% +$919K
SYK icon
86
Stryker
SYK
$131B
$7.49M 0.21%
30,647
+2,350
+8% +$533K
COO icon
87
Cooper Companies
COO
$14.5B
$7.46M 0.21%
90,192
-3,864
-4% -$285K
SBUX icon
88
Starbucks
SBUX
$120B
$7.26M 0.2%
73,147
+15,530
+27% +$1.47M
ORCL icon
89
Oracle
ORCL
$420B
$7.06M 0.2%
86,380
-3,705
-4% -$282K
GS icon
90
Goldman Sachs
GS
$303B
$7.03M 0.2%
20,461
+5,897
+40% +$2.05M
NEE icon
91
NextEra Energy
NEE
$182B
$6.97M 0.2%
83,426
+7,008
+9% +$566K
LMT icon
92
Lockheed Martin
LMT
$135B
$6.63M 0.19%
13,625
+298
+2% +$138K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.52M 0.18%
111,485
+5,992
+6% +$360K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.3B
$6.46M 0.18%
95,767
+1,104
+1% +$74.4K
AMAT icon
95
Applied Materials
AMAT
$434B
$6.27M 0.18%
64,339
-15,578
-19% -$1.49M
HON icon
96
Honeywell
HON
$78.2B
$6.19M 0.17%
30,651
+6,602
+27% +$1.26M
COP icon
97
ConocoPhillips
COP
$145B
$6.19M 0.17%
52,453
-1,082
-2% -$132K
COUR icon
98
Coursera
COUR
$1.69B
$6.18M 0.17%
522,755
-70,672
-12% -$891K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$6.15M 0.17%
42,414
+210
+0.5% +$30K
DE icon
100
Deere & Co
DE
$163B
$6.13M 0.17%
14,308
+1,406
+11% +$571K
2 3
4
5 6

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DSA
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MMH
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AM
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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.