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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
AAPL icon
1
Apple
AAPL
$4.72T
$191M 5.35%
1,470,430
+2,158
+0.1% +$308K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$174M 4.86%
454,116
+49,681
+12% +$19.1M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$164M 4.6%
963,408
+4,117
+0.4% +$711K
MSFT icon
4
Microsoft
MSFT
$2.83T
$142M 3.97%
591,560
+22,537
+4% +$5.41M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$131M 3.68%
493,051
-5,208
-1% -$1.44M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$104M 2.91%
862,608
-158,955
-16% -$18.7M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$96.2M 2.69%
273,752
-11,843
-4% -$4.18M
AMZN icon
8
Amazon
AMZN
$2.51T
$82.1M 2.3%
977,904
-10,356
-1% -$1.02M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$74.6M 2.09%
845,795
+23,931
+3% +$2.27M
CRWD icon
10
CrowdStrike
CRWD
$187B
$68.2M 1.91%
2,590,732
-338,780
-12% -$11.6M
CRM icon
11
Salesforce
CRM
$129B
$66.3M 1.86%
499,885
+36,303
+8% +$5.3M
SNOW icon
12
Snowflake
SNOW
$91.9B
$65.2M 1.83%
454,337
-50
-0% -$7.63K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$53.7M 1.5%
605,205
-140
-0% -$13.4K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$48.4M 1.36%
904,092
-269,312
-23% -$14.8M
UPBD icon
15
Upbound Group
UPBD
$1.23B
$44.9M 1.26%
1,990,089
-19
-0% -$407
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$42.4M 1.19%
279,501
+2,102
+0.8% +$313K
UNH icon
17
UnitedHealth
UNH
$385B
$33.6M 0.94%
63,459
+10,281
+19% +$5.45M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.5M 0.94%
108,377
+10,605
+11% +$3.15M
RBLX icon
19
Roblox
RBLX
$34B
$32.9M 0.92%
1,156,662
-25,140
-2% -$883K
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$32M 0.89%
1,168,902
+28,296
+2% +$801K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$31.3M 0.88%
163,533
+10,534
+7% +$2.03M
DDOG icon
22
Datadog
DDOG
$87B
$29.8M 0.83%
405,410
-20,620
-5% -$1.61M
JPM icon
23
JPMorgan Chase
JPM
$930B
$28.7M 0.8%
213,839
+9,934
+5% +$1.26M
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$25.7M 0.72%
145,210
+17,198
+13% +$2.97M
V icon
25
Visa
V
$669B
$25.1M 0.7%
120,595
+2,407
+2% +$485K
1
2 3 4 5

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DSA
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AA
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MMH
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Capital Fund Management (CFM)
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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.