We are live on ! Find out more
IC

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
APH icon
176
Amphenol
APH
$214B
$3.42M 0.07%
81,510
+908
+1% +$39.1K
IQV icon
177
IQVIA
IQV
$39B
$3.39M 0.07%
17,215
-509
-3% -$111K
RTX icon
178
RTX Corp
RTX
$298B
$3.38M 0.07%
46,912
-6,819
-13% -$584K
PM icon
179
Philip Morris
PM
$295B
$3.35M 0.07%
36,181
+1,202
+3% +$116K
AQMS icon
180
Aqua Metals
AQMS
$9.67M
$3.34M 0.07%
14,787
+923
+7% +$221K
FDX icon
181
FedEx
FDX
$73.7B
$3.31M 0.07%
12,500
+426
+4% +$111K
LH icon
182
Labcorp
LH
$25.4B
$3.31M 0.07%
16,440
-1,679
-9% -$354K
NARI
183
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.27M 0.07%
50,061
-21,103
-30% -$1.33M
ZTS icon
184
Zoetis
ZTS
$31.1B
$3.27M 0.07%
18,789
+1,086
+6% +$197K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.25M 0.07%
39,630
-1,934
-5% -$166K
BA icon
186
Boeing
BA
$190B
$3.22M 0.07%
16,788
+1,610
+11% +$352K
NOC icon
187
Northrop Grumman
NOC
$78.7B
$3.18M 0.06%
7,228
+70
+1% +$30.7K
PANW icon
188
Palo Alto Networks
PANW
$298B
$3.18M 0.06%
27,118
+1,702
+7% +$201K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.15M 0.06%
6,903
-50
-0.7% -$24K
GM icon
190
General Motors
GM
$78.3B
$3.14M 0.06%
95,257
-1,590
-2% -$56.5K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$83.3B
$3.11M 0.06%
20,474
-10,538
-34% -$1.67M
AXP icon
192
American Express
AXP
$235B
$3.09M 0.06%
20,711
+465
+2% +$76.1K
NEE icon
193
NextEra Energy
NEE
$179B
$3.01M 0.06%
52,607
-19,365
-27% -$1.34M
WDAY icon
194
Workday
WDAY
$42.2B
$3M 0.06%
13,987
+1,020
+8% +$237K
TWLO icon
195
Twilio
TWLO
$29.3B
$2.98M 0.06%
50,985
-11,057
-18% -$689K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$192B
$2.98M 0.06%
21,582
+4,967
+30% +$712K
SLB icon
197
SLB Ltd
SLB
$75B
$2.96M 0.06%
50,695
+1,084
+2% +$62.9K
GD icon
198
General Dynamics
GD
$104B
$2.95M 0.06%
13,362
-7,122
-35% -$1.58M
MRVL icon
199
Marvell Technology
MRVL
$192B
$2.93M 0.06%
54,205
+1,477
+3% +$87.2K
ADSK icon
200
Autodesk
ADSK
$50.2B
$2.93M 0.06%
14,153
+383
+3% +$80.5K
6 7
8
9 10

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.