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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
CTAS icon
151
Cintas
CTAS
$81.5B
$3.83M 0.11%
33,932
+9,452
+39% +$1.02M
AON icon
152
Aon
AON
$75.7B
$3.83M 0.11%
12,763
-2,435
-16% -$712K
MRSH
153
Marsh
MRSH
$91.4B
$3.72M 0.1%
22,503
+1,661
+8% +$272K
ADI icon
154
Analog Devices
ADI
$185B
$3.72M 0.1%
22,672
-5,928
-21% -$925K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$3.71M 0.1%
67,246
-74,352
-53% -$4.21M
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$158B
$3.67M 0.1%
70,984
-1,946
-3% -$97.4K
CVS icon
157
CVS Health
CVS
$133B
$3.65M 0.1%
39,213
-2,489
-6% -$240K
UPS icon
158
United Parcel Service
UPS
$92.7B
$3.63M 0.1%
20,875
-6,961
-25% -$1.2M
EW icon
159
Edwards Lifesciences
EW
$51.6B
$3.5M 0.1%
46,970
-2,489
-5% -$192K
PINS icon
160
Pinterest
PINS
$14.3B
$3.47M 0.1%
142,831
+40,924
+40% +$976K
VTHR icon
161
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.44M 0.1%
20,015
– –
AMD icon
162
Advanced Micro Devices
AMD
$846B
$3.44M 0.1%
53,051
-21,119
-28% -$1.39M
LH icon
163
Labcorp
LH
$25.3B
$3.34M 0.09%
16,513
-206
-1% -$40.3K
GM icon
164
General Motors
GM
$77.5B
$3.32M 0.09%
98,751
+55,835
+130% +$2.06M
PM icon
165
Philip Morris
PM
$291B
$3.32M 0.09%
32,796
-4,384
-12% -$414K
SO icon
166
Southern Company
SO
$107B
$3.31M 0.09%
46,348
+5,653
+14% +$378K
DOCS icon
167
Doximity
DOCS
$3.99B
$3.3M 0.09%
98,330
-3,565
-3% -$109K
APH icon
168
Amphenol
APH
$211B
$3.3M 0.09%
86,582
+7,786
+10% +$295K
PGR icon
169
Progressive
PGR
$123B
$3.28M 0.09%
25,308
+1,688
+7% +$214K
DUK icon
170
Duke Energy
DUK
$96.9B
$3.24M 0.09%
31,449
+3,934
+14% +$378K
PAYX icon
171
Paychex
PAYX
$42.2B
$3.2M 0.09%
27,668
+7,060
+34% +$826K
TGT icon
172
Target
TGT
$67.3B
$3.18M 0.09%
21,321
+2,472
+13% +$388K
LYFT icon
173
Lyft
LYFT
$6.35B
$3.16M 0.09%
286,861
+947
+0.3% +$11.4K
EL icon
174
Estee Lauder
EL
$31.5B
$3.13M 0.09%
12,630
+1,843
+17% +$412K
PSA icon
175
Public Storage
PSA
$61B
$3.13M 0.09%
11,173
+1,151
+11% +$336K
5 6
7
8 9

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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 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.