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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
DE icon
126
Deere & Co
DE
$165B
$4.31M 0.12%
12,902
+3,676
+40% +$1.26M
GS icon
127
Goldman Sachs
GS
$313B
$4.27M 0.12%
14,564
+4,030
+38% +$1.31M
DBX icon
128
Dropbox
DBX
$8.17B
$4.19M 0.12%
202,342
+3,910
+2% +$87.6K
VIOO icon
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$4.18M 0.11%
+51,842
New +$4.64M
AMT icon
130
American Tower
AMT
$78.3B
$4.16M 0.11%
19,367
+7,178
+59% +$1.84M
RTX icon
131
RTX Corp
RTX
$300B
$4.15M 0.11%
50,673
+7,667
+18% +$694K
LIN icon
132
Linde
LIN
$226B
$4.12M 0.11%
15,288
+3,907
+34% +$1.12M
BLK icon
133
Blackrock
BLK
$176B
$4.12M 0.11%
7,478
+3,290
+79% +$2.15M
EW icon
134
Edwards Lifesciences
EW
$51.2B
$4.09M 0.11%
49,459
+1,322
+3% +$127K
AON icon
135
Aon
AON
$76.4B
$4.07M 0.11%
15,198
+6,438
+73% +$1.82M
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.4B
$4M 0.11%
90,415
-28
-0% -$1.38K
ADI icon
137
Analog Devices
ADI
$184B
$3.99M 0.11%
28,600
+6,499
+29% +$1.03M
CVS icon
138
CVS Health
CVS
$126B
$3.98M 0.11%
41,702
+16,159
+63% +$1.6M
IBM icon
139
IBM
IBM
$222B
$3.95M 0.11%
33,211
+10,980
+49% +$1.44M
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.94M 0.11%
43,019
+9,766
+29% +$893K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$123B
$3.91M 0.11%
13,519
+4,875
+56% +$1.4M
LRCX icon
142
Lam Research
LRCX
$385B
$3.89M 0.11%
106,360
+19,010
+22% +$846K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$3.89M 0.11%
88,793
+12,697
+17% +$517K
TMUS icon
144
T-Mobile US
TMUS
$186B
$3.86M 0.11%
28,761
+8,010
+39% +$1.12M
HON icon
145
Honeywell
HON
$78.6B
$3.78M 0.1%
24,049
-101
-0.4% -$17.6K
LYFT icon
146
Lyft
LYFT
$6.26B
$3.77M 0.1%
285,914
+8,600
+3% +$132K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.68M 0.1%
+146,314
New +$4.09M
CB icon
148
Chubb
CB
$136B
$3.64M 0.1%
20,033
-13,012
-39% -$2.47M
TJX icon
149
TJX Companies
TJX
$177B
$3.63M 0.1%
58,349
+14,978
+35% +$941K
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$3.53M 0.1%
119,897
+111,750
+1,372% +$3.47M
4 5
6
7 8

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Flossbach Von Storch
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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
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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.