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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
SNPS icon
101
Synopsys
SNPS
$77.3B
$6.1M 0.17%
19,111
-1,452
-7% -$454K
DASH icon
102
DoorDash
DASH
$88.2B
$6.06M 0.17%
124,224
+13,542
+12% +$703K
INTC icon
103
Intel
INTC
$509B
$6.06M 0.17%
229,446
+125,185
+120% +$3.48M
ADP icon
104
Automatic Data Processing
ADP
$108B
$6M 0.17%
25,123
+1,200
+5% +$295K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6M 0.17%
128,444
-4,666
-4% -$212K
CMCSA icon
106
Comcast
CMCSA
$88.5B
$5.96M 0.17%
170,321
+98,359
+137% +$3.25M
INTU icon
107
Intuit
INTU
$88.5B
$5.95M 0.17%
15,278
-1,969
-11% -$781K
UBER icon
108
Uber
UBER
$147B
$5.89M 0.17%
238,294
+746
+0.3% +$20.4K
NOW icon
109
ServiceNow
NOW
$122B
$5.69M 0.16%
73,260
+9,500
+15% +$743K
VZ icon
110
Verizon
VZ
$195B
$5.61M 0.16%
142,373
+54,680
+62% +$2.06M
CB icon
111
Chubb
CB
$134B
$5.57M 0.16%
25,253
+5,220
+26% +$1.09M
PEN icon
112
Penumbra
PEN
$12.8B
$5.56M 0.16%
24,981
+2
+0% +$391
BMY icon
113
Bristol-Myers Squibb
BMY
$135B
$5.51M 0.15%
76,569
+11,489
+18% +$866K
LRCX icon
114
Lam Research
LRCX
$398B
$5.44M 0.15%
129,320
+22,960
+22% +$960K
BLK icon
115
Blackrock
BLK
$175B
$5.4M 0.15%
7,625
+147
+2% +$98.2K
IBM icon
116
IBM
IBM
$222B
$5.39M 0.15%
38,225
+5,014
+15% +$692K
DOCN icon
117
DigitalOcean
DOCN
$15.1B
$5.33M 0.15%
209,417
– –
GILD icon
118
Gilead Sciences
GILD
$168B
$5.31M 0.15%
61,849
+4,954
+9% +$392K
LIN icon
119
Linde
LIN
$223B
$5.29M 0.15%
16,214
+926
+6% +$290K
GLD icon
120
SPDR Gold Trust
GLD
$132B
$5.24M 0.15%
30,916
-46
-0.1% -$7.41K
NARI
121
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.12M 0.14%
80,535
-12,500
-13% -$906K
UNP icon
122
Union Pacific
UNP
$176B
$5.08M 0.14%
24,548
-11,451
-32% -$2.35M
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.06M 0.14%
101,242
+2,308
+2% +$113K
WFC icon
124
Wells Fargo
WFC
$267B
$5.03M 0.14%
121,829
+3,163
+3% +$140K
CTRA
125
DELISTED
Coterra Energy
CTRA
$4.99M 0.14%
203,245
-6,983
-3% -$193K
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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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.