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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
FRSH icon
176
Freshworks
FRSH
$3.25B
$3.05M 0.09%
207,307
-334,086
-62% -$4.63M
ETN icon
177
Eaton
ETN
$170B
$3.03M 0.08%
19,315
+1,541
+9% +$236K
PLD icon
178
Prologis
PLD
$135B
$3.01M 0.08%
26,682
+12,358
+86% +$1.37M
MDT icon
179
Medtronic
MDT
$111B
$2.95M 0.08%
38,017
+1,110
+3% +$90K
PD icon
180
PagerDuty
PD
$871M
$2.93M 0.08%
110,428
-5
-0% -$118
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$191B
$2.93M 0.08%
20,864
-1,912
-8% -$263K
ROK icon
182
Rockwell Automation
ROK
$49.5B
$2.9M 0.08%
11,271
+4,949
+78% +$1.24M
CCI icon
183
Crown Castle
CCI
$33.5B
$2.9M 0.08%
21,353
+8,556
+67% +$1.16M
CFLT
184
DELISTED
Confluent
CFLT
$2.81M 0.08%
126,338
-11,612
-8% -$269K
AQMS icon
185
Aqua Metals
AQMS
$8.82M
$2.76M 0.08%
11,055
+1,398
+14% +$214K
ROP icon
186
Roper Technologies
ROP
$38.8B
$2.76M 0.08%
6,394
+3,711
+138% +$1.53M
ZM icon
187
Zoom
ZM
$28.8B
$2.74M 0.08%
40,453
+13,641
+51% +$1.04M
AXP icon
188
American Express
AXP
$233B
$2.74M 0.08%
18,539
+1,174
+7% +$174K
IQV icon
189
IQVIA
IQV
$38.4B
$2.69M 0.08%
13,145
-3,081
-19% -$625K
AMT icon
190
American Tower
AMT
$80.6B
$2.66M 0.07%
12,542
-6,825
-35% -$1.42M
CDNS icon
191
Cadence Design Systems
CDNS
$92.6B
$2.65M 0.07%
16,490
-2,160
-12% -$345K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.64M 0.07%
60,332
+29,320
+95% +$1.28M
MSCI icon
193
MSCI
MSCI
$41.8B
$2.64M 0.07%
5,673
+244
+4% +$114K
ADSK icon
194
Autodesk
ADSK
$49.6B
$2.62M 0.07%
14,033
+1,676
+14% +$336K
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.61M 0.07%
29,004
+433
+2% +$39.1K
CI icon
196
Cigna
CI
$74.5B
$2.6M 0.07%
7,847
+110
+1% +$34.8K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.59M 0.07%
17,050
+1,309
+8% +$196K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$78.2B
$2.58M 0.07%
3,572
+336
+10% +$248K
XYZ
199
Block Inc
XYZ
$48.9B
$2.54M 0.07%
40,443
-5,325
-12% -$329K
BA icon
200
Boeing
BA
$185B
$2.53M 0.07%
13,259
-4,801
-27% -$785K
6 7
8
9 10

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MMH
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VARA
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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.