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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.86M 0.16%
161,128
+84,990
+112% +$3.46M
SYK icon
102
Stryker
SYK
$129B
$5.73M 0.16%
28,297
-164
-0.6% -$34.5K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.72M 0.16%
133,110
+21,693
+19% +$1.04M
ORCL icon
104
Oracle
ORCL
$420B
$5.5M 0.15%
90,085
+22,031
+32% +$1.61M
CTRA
105
DELISTED
Coterra Energy
CTRA
$5.49M 0.15%
210,228
+6,501
+3% +$186K
COP icon
106
ConocoPhillips
COP
$144B
$5.48M 0.15%
53,535
+33,158
+163% +$3.31M
DASH icon
107
DoorDash
DASH
$88.2B
$5.47M 0.15%
110,682
-27,968
-20% -$1.87M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$5.42M 0.15%
42,204
+250
+0.6% +$35.4K
ADP icon
109
Automatic Data Processing
ADP
$108B
$5.41M 0.15%
23,923
+6,331
+36% +$1.49M
LMT icon
110
Lockheed Martin
LMT
$136B
$5.15M 0.14%
13,327
+4,159
+45% +$1.74M
TWLO icon
111
Twilio
TWLO
$29.5B
$5.1M 0.14%
73,803
-2,951
-4% -$236K
CORS.U
112
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.92M 0.14%
500,000
– –
SBUX icon
113
Starbucks
SBUX
$120B
$4.86M 0.13%
57,617
+19,248
+50% +$1.64M
NOW icon
114
ServiceNow
NOW
$122B
$4.82M 0.13%
63,760
-22,645
-26% -$2.04M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.8M 0.13%
131,505
+55,125
+72% +$2.24M
GLD icon
116
SPDR Gold Trust
GLD
$132B
$4.79M 0.13%
30,962
+9,050
+41% +$1.46M
WFC icon
117
Wells Fargo
WFC
$267B
$4.77M 0.13%
118,666
+54,497
+85% +$2.34M
PEN icon
118
Penumbra
PEN
$12.8B
$4.74M 0.13%
24,979
-131
-0.5% -$21K
AMD icon
119
Advanced Micro Devices
AMD
$846B
$4.7M 0.13%
74,170
+7,909
+12% +$673K
BMY icon
120
Bristol-Myers Squibb
BMY
$135B
$4.63M 0.13%
65,080
+17,077
+36% +$1.24M
UPS icon
121
United Parcel Service
UPS
$92.7B
$4.5M 0.12%
27,836
+6,281
+29% +$1.19M
NU icon
122
Nu Holdings
NU
$69.2B
$4.47M 0.12%
1,014,896
+978,820
+2,713% +$4.49M
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.4M 0.12%
98,934
-2,539
-3% -$125K
WMT icon
124
Walmart Inc
WMT
$888B
$4.39M 0.12%
101,514
+54,138
+114% +$2.37M
QCOM icon
125
Qualcomm
QCOM
$171B
$4.33M 0.12%
38,367
+2,431
+7% +$334K
3 4
5
6 7

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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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.