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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
IQV icon
176
IQVIA
IQV
$38.9B
$2.94M 0.08%
16,226
+9,020
+125% +$1.98M
PSA icon
177
Public Storage
PSA
$61.1B
$2.93M 0.08%
10,022
+2,377
+31% +$773K
BKNG icon
178
Booking.com
BKNG
$160B
$2.89M 0.08%
44,025
-11,750
-21% -$883K
CAT icon
179
Caterpillar
CAT
$401B
$2.82M 0.08%
17,175
-4,333
-20% -$792K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$191B
$2.81M 0.08%
22,776
-238
-1% -$32.2K
TGT icon
181
Target
TGT
$67.1B
$2.8M 0.08%
18,849
+10,697
+131% +$1.71M
GD icon
182
General Dynamics
GD
$104B
$2.78M 0.08%
13,107
-754
-5% -$170K
SO icon
183
Southern Company
SO
$107B
$2.77M 0.08%
40,695
+3,266
+9% +$247K
PGR icon
184
Progressive
PGR
$124B
$2.75M 0.08%
23,620
+7,348
+45% +$885K
BITO icon
185
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.73M 0.08%
227,953
-30,000
-12% -$394K
MRVL icon
186
Marvell Technology
MRVL
$189B
$2.72M 0.07%
63,397
+31,060
+96% +$1.54M
INTC icon
187
Intel
INTC
$510B
$2.69M 0.07%
104,261
+10,443
+11% +$356K
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.68M 0.07%
69,650
+22,225
+47% +$947K
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.2B
$2.66M 0.07%
189,408
+12,990
+7% +$204K
SUMO
190
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.64M 0.07%
352,278
– –
APH icon
191
Amphenol
APH
$212B
$2.64M 0.07%
78,796
+33,294
+73% +$1.21M
DUK icon
192
Duke Energy
DUK
$96.2B
$2.56M 0.07%
27,515
-2,215
-7% -$238K
PD icon
193
PagerDuty
PD
$865M
$2.55M 0.07%
110,433
-31,737
-22% -$819K
EOG icon
194
EOG Resources
EOG
$71.5B
$2.53M 0.07%
22,639
+10,045
+80% +$1.13M
XYZ
195
Block Inc
XYZ
$50.1B
$2.52M 0.07%
45,768
-10,904
-19% -$772K
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.51M 0.07%
28,571
+420
+1% +$39.1K
ARCC icon
197
Ares Capital
ARCC
$13.9B
$2.45M 0.07%
144,882
+1,653
+1% +$32K
CSX icon
198
CSX Corp
CSX
$94.7B
$2.39M 0.07%
89,777
+34,112
+61% +$1.06M
CTAS icon
199
Cintas
CTAS
$80.6B
$2.38M 0.07%
24,480
-3,092
-11% -$316K
PINS icon
200
Pinterest
PINS
$13.1B
$2.37M 0.07%
101,907
+20,194
+25% +$443K
6 7
8
9 10

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
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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.