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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$7.24M 0.15%
47,082
-52
-0.1% -$8.4K
KO icon
102
Coca-Cola
KO
$372B
$7.2M 0.15%
128,705
-10,151
-7% -$609K
LIN icon
103
Linde
LIN
$227B
$7.14M 0.15%
19,181
+540
+3% +$206K
BAC icon
104
Bank of America
BAC
$444B
$6.9M 0.14%
252,131
+7,916
+3% +$234K
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$6.81M 0.14%
98,091
+12,934
+15% +$932K
DHR icon
106
Danaher
DHR
$139B
$6.75M 0.14%
30,679
+1,791
+6% +$399K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$6.71M 0.14%
141,057
+7,529
+6% +$373K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.1B
$6.55M 0.13%
28,752
+21,068
+274% +$4.72M
CB icon
109
Chubb
CB
$135B
$6.41M 0.13%
30,792
+1,025
+3% +$207K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6.32M 0.13%
91,321
-16,800
-16% -$1.23M
PYPL icon
111
PayPal
PYPL
$50.4B
$6.31M 0.13%
107,985
-49,804
-32% -$3.24M
TXN icon
112
Texas Instruments
TXN
$258B
$6.15M 0.13%
38,652
-9,034
-19% -$1.54M
PPBI
113
DELISTED
Pacific Premier Bancorp
PPBI
$6.09M 0.12%
+279,914
New +$6.44M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$124B
$6.08M 0.12%
17,483
+999
+6% +$349K
COP icon
115
ConocoPhillips
COP
$142B
$5.85M 0.12%
48,863
+674
+1% +$78.3K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83.3B
$5.8M 0.12%
32,806
-5,021
-13% -$943K
VRNS icon
117
Varonis Systems
VRNS
$5.01B
$5.79M 0.12%
189,496
+3
+0% +$89
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$5.73M 0.12%
40,437
-388
-1% -$58K
CTRA
119
DELISTED
Coterra Energy
CTRA
$5.71M 0.12%
211,190
+2,197
+1% +$59.9K
CAT icon
120
Caterpillar
CAT
$413B
$5.69M 0.12%
20,827
+936
+5% +$254K
ISRG icon
121
Intuitive Surgical
ISRG
$132B
$5.68M 0.12%
19,438
+3,314
+21% +$1.03M
ANET icon
122
Arista Networks
ANET
$246B
$5.58M 0.11%
121,284
+1,660
+1% +$74K
DE icon
123
Deere & Co
DE
$168B
$5.57M 0.11%
14,772
-120
-0.8% -$49.5K
BLK icon
124
Blackrock
BLK
$176B
$5.5M 0.11%
8,501
-91
-1% -$63.6K
TJX icon
125
TJX Companies
TJX
$176B
$5.45M 0.11%
61,329
+675
+1% +$59.4K
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 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.