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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
OKTA icon
126
Okta
OKTA
$25.6B
$5.44M 0.11%
66,763
-5,898
-8% -$447K
DBX icon
127
Dropbox
DBX
$8.17B
$5.41M 0.11%
198,775
-33
-0% -$899
TXG icon
128
10x Genomics
TXG
$6.03B
$5.28M 0.11%
127,959
-892
-0.7% -$46.4K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.15M 0.1%
103,954
+2,629
+3% +$136K
CTAS icon
130
Cintas
CTAS
$80.6B
$5.14M 0.1%
42,752
+956
+2% +$119K
SCHW
131
Charles Schwab
SCHW
$188B
$5.13M 0.1%
93,506
-918
-1% -$55.5K
LMT icon
132
Lockheed Martin
LMT
$133B
$5.08M 0.1%
12,428
-1,370
-10% -$608K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$158B
$4.99M 0.1%
93,240
+8,265
+10% +$461K
AON icon
134
Aon
AON
$76.4B
$4.99M 0.1%
15,382
+602
+4% +$199K
UNP icon
135
Union Pacific
UNP
$176B
$4.97M 0.1%
24,428
+911
+4% +$198K
MDT icon
136
Medtronic
MDT
$110B
$4.94M 0.1%
63,088
+2,040
+3% +$171K
COUR icon
137
Coursera
COUR
$1.66B
$4.82M 0.1%
257,807
-107,880
-30% -$1.72M
MRSH
138
Marsh
MRSH
$91.4B
$4.75M 0.1%
24,967
+812
+3% +$156K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$4.71M 0.1%
148,046
+21,236
+17% +$701K
ETN icon
140
Eaton
ETN
$174B
$4.63M 0.09%
21,716
-679
-3% -$146K
ADP icon
141
Automatic Data Processing
ADP
$107B
$4.61M 0.09%
19,144
+846
+5% +$206K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.6M 0.09%
40,005
+17,196
+75% +$2.1M
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$4.56M 0.09%
66,619
-314
-0.5% -$22.3K
GILD icon
144
Gilead Sciences
GILD
$164B
$4.55M 0.09%
60,695
+933
+2% +$71.8K
DLY
145
DoubleLine Yield Opportunities Fund
DLY
$682M
$4.47M 0.09%
303,175
– –
WFC icon
146
Wells Fargo
WFC
$270B
$4.42M 0.09%
108,208
+3,512
+3% +$152K
HURN icon
147
Huron Consulting
HURN
$2.38B
$4.42M 0.09%
42,415
+8
+0% +$762
ROK icon
148
Rockwell Automation
ROK
$50.1B
$4.4M 0.09%
15,385
+319
+2% +$98.6K
CDNS icon
149
Cadence Design Systems
CDNS
$92.8B
$4.34M 0.09%
18,514
+543
+3% +$127K
ITW icon
150
Illinois Tool Works
ITW
$85.5B
$4.34M 0.09%
18,834
-331
-2% -$80.8K
4 5
6
7 8

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Flossbach Von Storch
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DSA
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MMH
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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 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.