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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
ETN icon
201
Eaton
ETN
$174B
$2.37M 0.07%
17,774
+11,574
+187% +$1.62M
AXP icon
202
American Express
AXP
$236B
$2.34M 0.06%
17,365
+7,307
+73% +$1.11M
C icon
203
Citigroup
C
$232B
$2.33M 0.06%
55,987
+7,833
+16% +$387K
EL icon
204
Estee Lauder
EL
$31.6B
$2.33M 0.06%
10,787
+3,901
+57% +$996K
PANW icon
205
Palo Alto Networks
PANW
$300B
$2.32M 0.06%
28,378
+11,632
+69% +$1.01M
HOOD icon
206
Robinhood
HOOD
$85.3B
$2.31M 0.06%
229,035
– –
PAYX icon
207
Paychex
PAYX
$41.8B
$2.31M 0.06%
20,608
+1,983
+11% +$246K
ADSK icon
208
Autodesk
ADSK
$50B
$2.31M 0.06%
12,357
+3,509
+40% +$709K
MSCI icon
209
MSCI
MSCI
$41.5B
$2.29M 0.06%
5,429
+2,394
+79% +$1.1M
OKTA icon
210
Okta
OKTA
$25.9B
$2.25M 0.06%
39,661
-16,030
-29% -$1.38M
DVN icon
211
Devon Energy
DVN
$49.9B
$2.25M 0.06%
37,471
+6,935
+23% +$431K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.06%
10,399
+5,223
+101% +$1.19M
REGN icon
213
Regeneron Pharmaceuticals
REGN
$79.9B
$2.23M 0.06%
3,236
+744
+30% +$468K
XSW icon
214
State Street SPDR S&P Software & Services ETF
XSW
$479M
$2.23M 0.06%
20,777
– –
SNAP icon
215
Snap
SNAP
$9.27B
$2.2M 0.06%
223,748
+18,214
+9% +$212K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.19M 0.06%
5,459
+1
+0% +$442
BA icon
217
Boeing
BA
$188B
$2.19M 0.06%
18,060
+9,216
+104% +$1.41M
T icon
218
AT&T
T
$157B
$2.18M 0.06%
142,223
+2,925
+2% +$53.2K
CI icon
219
Cigna
CI
$71.9B
$2.15M 0.06%
7,737
+2,747
+55% +$773K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.14M 0.06%
15,741
-7,011
-31% -$1.05M
ATVI
221
DELISTED
Activision Blizzard
ATVI
$2.12M 0.06%
28,507
+9,116
+47% +$714K
DNL icon
222
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$2.11M 0.06%
76,836
– –
CMCSA icon
223
Comcast
CMCSA
$86.9B
$2.11M 0.06%
71,962
-71,056
-50% -$2.66M
SPOT icon
224
Spotify
SPOT
$101B
$2.09M 0.06%
24,241
+3,203
+15% +$343K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.06M 0.06%
16,179
+285
+2% +$40.2K
7 8
9
10 11

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 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.