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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
TJX icon
126
TJX Companies
TJX
$176B
$4.93M 0.14%
61,916
+3,567
+6% +$263K
CORS.U
127
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
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.92M 0.14%
34,806
+18,627
+115% +$2.6M
BKNG icon
129
Booking.com
BKNG
$161B
$4.91M 0.14%
60,950
+16,925
+38% +$1.29M
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.8B
$4.85M 0.14%
27,843
-29,966
-52% -$5.33M
CAT icon
131
Caterpillar
CAT
$411B
$4.85M 0.14%
20,245
+3,070
+18% +$668K
RTX icon
132
RTX Corp
RTX
$298B
$4.8M 0.13%
47,541
-3,132
-6% -$295K
DBX icon
133
Dropbox
DBX
$8.09B
$4.73M 0.13%
211,306
+8,964
+4% +$197K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.4B
$4.72M 0.13%
90,552
+137
+0.2% +$6.84K
TXG icon
135
10x Genomics
TXG
$6.06B
$4.68M 0.13%
128,545
+23,813
+23% +$779K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$4.56M 0.13%
68,420
+4,394
+7% +$278K
ISRG icon
137
Intuitive Surgical
ISRG
$132B
$4.45M 0.12%
16,781
+1,056
+7% +$257K
QCOM icon
138
Qualcomm
QCOM
$166B
$4.45M 0.12%
40,489
+2,122
+6% +$248K
DLY
139
DoubleLine Yield Opportunities Fund
DLY
$681M
$4.27M 0.12%
+325,634
New +$4.39M
ELV icon
140
Elevance Health
ELV
$84.9B
$4.24M 0.12%
8,270
+906
+12% +$460K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$122B
$4.15M 0.12%
14,359
+840
+6% +$256K
GD icon
142
General Dynamics
GD
$104B
$4.14M 0.12%
16,694
+3,587
+27% +$875K
EXFY icon
143
Expensify
EXFY
$193M
$4.11M 0.12%
465,802
– –
TMUS icon
144
T-Mobile US
TMUS
$185B
$4.1M 0.11%
29,271
+510
+2% +$73.3K
ITW icon
145
Illinois Tool Works
ITW
$85.3B
$3.99M 0.11%
18,097
+1,148
+7% +$245K
NOC icon
146
Northrop Grumman
NOC
$78.6B
$3.98M 0.11%
7,302
+138
+2% +$72K
TWLO icon
147
Twilio
TWLO
$29.2B
$3.97M 0.11%
81,077
+7,274
+10% +$414K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$3.93M 0.11%
126,705
-159,885
-56% -$4.92M
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$3.9M 0.11%
69,330
+705
+1% +$37.9K
ANET icon
150
Arista Networks
ANET
$254B
$3.86M 0.11%
127,164
+10,136
+9% +$312K
4 5
6
7 8

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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.