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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
LOW icon
76
Lowe's Companies
LOW
$119B
$10.5M 0.21%
50,476
+9,688
+24% +$2.18M
ORCL icon
77
Oracle
ORCL
$420B
$10.2M 0.21%
96,235
-313
-0.3% -$36.2K
SNPS icon
78
Synopsys
SNPS
$77.3B
$10M 0.2%
21,829
+4,164
+24% +$1.86M
NOW icon
79
ServiceNow
NOW
$122B
$9.8M 0.2%
87,650
+2,510
+3% +$286K
DIS icon
80
Walt Disney
DIS
$170B
$9.8M 0.2%
120,884
-23,926
-17% -$2.04M
WMT icon
81
Walmart Inc
WMT
$888B
$9.68M 0.2%
181,659
+7,596
+4% +$404K
EZM icon
82
WisdomTree US MidCap Fund
EZM
$965M
$9.64M 0.2%
189,928
– –
SLAB icon
83
Silicon Laboratories
SLAB
$7.19B
$9.44M 0.19%
81,446
-24,795
-23% -$3.42M
AMAT icon
84
Applied Materials
AMAT
$434B
$9.31M 0.19%
67,261
-427
-0.6% -$61.2K
ABT icon
85
Abbott
ABT
$185B
$9.09M 0.18%
93,861
-4,322
-4% -$454K
INTU icon
86
Intuit
INTU
$88.5B
$8.89M 0.18%
17,401
+1,480
+9% +$749K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.5M 0.17%
132,111
+1,825
+1% +$122K
BKNG icon
88
Booking.com
BKNG
$151B
$8.46M 0.17%
68,575
+475
+0.7% +$57.5K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.6B
$8.4M 0.17%
81,316
-31
-0% -$3.33K
SYK icon
90
Stryker
SYK
$131B
$8.4M 0.17%
30,732
+307
+1% +$88K
CMCSA icon
91
Comcast
CMCSA
$87.2B
$8.2M 0.17%
185,043
+10,478
+6% +$468K
LRCX icon
92
Lam Research
LRCX
$398B
$8.09M 0.16%
129,120
-14,350
-10% -$943K
MS icon
93
Morgan Stanley
MS
$332B
$8.09M 0.16%
99,090
+171
+0.2% +$14.8K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.84M 0.16%
114,608
-2,784
-2% -$197K
INTC icon
95
Intel
INTC
$509B
$7.72M 0.16%
217,215
+7,776
+4% +$271K
HON icon
96
Honeywell
HON
$78.2B
$7.72M 0.16%
44,344
+2,141
+5% +$392K
GS icon
97
Goldman Sachs
GS
$311B
$7.7M 0.16%
23,790
+405
+2% +$135K
AMD icon
98
Advanced Micro Devices
AMD
$846B
$7.37M 0.15%
71,709
+3,683
+5% +$400K
SBUX icon
99
Starbucks
SBUX
$118B
$7.37M 0.15%
80,704
+839
+1% +$82.3K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.31M 0.15%
79,639
+895
+1% +$82K
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
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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
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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.