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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
(+10%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.9M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$38.7M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
CrowdStrike
CRWD
|
+$29.1M |
| 5 |
Microsoft
MSFT
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$16.4M |
| 2 |
Opendoor
OPEN
|
+$10.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.44M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.2B
| $3.51M | 0.1% |
64,026
-5,375
| -8% | -$334K |
|
152
Gilead Sciences
GILD
$168B
| $3.51M | 0.1% |
56,895
+11,118
| +24% | +$701K |
|
153
KLA
KLAC
$255B
| $3.49M | 0.1% |
115,360
+12,270
| +12% | +$425K |
|
154
Northrop Grumman
NOC
$78.4B
| $3.37M | 0.09% |
7,164
+3,714
| +108% | +$1.77M |
|
155
Elevance Health
ELV
$82B
| $3.35M | 0.09% |
7,364
+2,549
| +53% | +$1.22M |
|
156
Vanguard Total International Stock ETF
VXUS
$158B
| $3.34M | 0.09% |
72,930
-3,603
| -5% | -$184K |
|
157
Verizon
VZ
$195B
| $3.33M | 0.09% |
87,693
-11,035
| -11% | -$491K |
|
158
Arista Networks
ANET
$240B
| $3.3M | 0.09% |
117,028
+6,980
| +6% | +$201K |
|
|
CFLT
159
DELISTED
Confluent
CFLT
| $3.28M | 0.09% |
137,950
+850
| +0.6% | +$22.9K |
|
160
Dollar General
DG
$28.1B
| $3.27M | 0.09% |
13,618
+6,018
| +79% | +$1.48M |
|
161
S&P Global
SPGI
$122B
| $3.25M | 0.09% |
10,643
+3,942
| +59% | +$1.41M |
|
162
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $3.22M | 0.09% |
20,015
| – | – |
|
163
O'Reilly Automotive
ORLY
$74.9B
| $3.22M | 0.09% |
68,625
+31,170
| +83% | +$1.45M |
|
|
MRSH
164
Marsh
MRSH
$91.4B
| $3.11M | 0.09% |
20,842
+5,310
| +34% | +$852K |
|
165
Zoetis
ZTS
$31.9B
| $3.1M | 0.09% |
20,888
+9,315
| +80% | +$1.56M |
|
166
Waste Management
WM
$90B
| $3.1M | 0.08% |
19,318
+8,111
| +72% | +$1.34M |
|
167
Philip Morris
PM
$291B
| $3.09M | 0.08% |
37,180
+14,648
| +65% | +$1.4M |
|
168
Doximity
DOCS
$3.99B
| $3.08M | 0.08% |
101,895
-90,936
| -47% | -$3.33M |
|
169
Illinois Tool Works
ITW
$84.9B
| $3.06M | 0.08% |
16,949
+6,332
| +60% | +$1.25M |
|
170
Cadence Design Systems
CDNS
$93.8B
| $3.05M | 0.08% |
18,650
+7,354
| +65% | +$1.26M |
|
171
10x Genomics
TXG
$6.08B
| $2.98M | 0.08% |
104,732
+34,575
| +49% | +$1.32M |
|
172
Medtronic
MDT
$110B
| $2.98M | 0.08% |
36,907
+6,689
| +22% | +$601K |
|
173
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $2.96M | 0.08% |
37,354
+31,956
| +592% | +$2.69M |
|
174
Intuitive Surgical
ISRG
$130B
| $2.95M | 0.08% |
15,725
+2,942
| +23% | +$632K |
|
175
Labcorp
LH
$25.3B
| $2.94M | 0.08% |
16,719
+3,497
| +26% | +$716K |
|
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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.