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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
OKTA icon
201
Okta
OKTA
$25.7B
$2.5M 0.07%
36,619
-3,042
-8% -$174K
KLAC icon
202
KLA
KLAC
$255B
$2.49M 0.07%
66,090
-49,270
-43% -$1.72M
EOG icon
203
EOG Resources
EOG
$76.4B
$2.48M 0.07%
19,132
-3,507
-15% -$466K
DNL icon
204
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$2.48M 0.07%
76,836
– –
WM icon
205
Waste Management
WM
$90B
$2.46M 0.07%
15,708
-3,610
-19% -$581K
CSX icon
206
CSX Corp
CSX
$94.5B
$2.45M 0.07%
79,170
-10,607
-12% -$319K
SPGI icon
207
S&P Global
SPGI
$122B
$2.44M 0.07%
7,288
-3,355
-32% -$1.11M
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.42M 0.07%
5,461
+2
+0% +$884
MNST icon
209
Monster Beverage
MNST
$92.1B
$2.41M 0.07%
47,416
+5,026
+12% +$243K
FISV
210
Fiserv Inc
FISV
$29.7B
$2.38M 0.07%
23,596
+2,552
+12% +$254K
DG icon
211
Dollar General
DG
$28.1B
$2.37M 0.07%
9,641
-3,977
-29% -$983K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.35M 0.07%
37,772
+4,296
+13% +$273K
SLB icon
213
SLB Ltd
SLB
$75.4B
$2.34M 0.07%
43,785
+6,735
+18% +$335K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.34M 0.07%
55,669
-105,459
-65% -$4.27M
DXCM icon
215
DexCom
DXCM
$32.8B
$2.33M 0.07%
20,613
+2,066
+11% +$227K
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.31M 0.06%
50,729
+45
+0.1% +$1.97K
MU icon
217
Micron Technology
MU
$1.01T
$2.3M 0.06%
46,110
+24,255
+111% +$1.33M
ETSY icon
218
Etsy
ETSY
$8.2B
$2.3M 0.06%
19,235
+2,037
+12% +$233K
FRC
219
DELISTED
First Republic Bank
FRC
$2.29M 0.06%
18,817
+6,347
+51% +$775K
XSW icon
220
State Street SPDR S&P Software & Services ETF
XSW
$477M
$2.27M 0.06%
20,872
+95
+0.5% +$10.4K
CHTR icon
221
Charter Communications
CHTR
$18.3B
$2.26M 0.06%
6,679
+1,784
+36% +$627K
VRSN icon
222
VeriSign
VRSN
$27B
$2.24M 0.06%
10,922
+3,630
+50% +$696K
KEYS icon
223
Keysight
KEYS
$58.3B
$2.24M 0.06%
13,105
+1,278
+11% +$218K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.24M 0.06%
46,235
+2,415
+6% +$117K
MMM icon
225
3M
MMM
$93.6B
$2.22M 0.06%
22,149
+6,591
+42% +$672K
7 8
9
10 11

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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.