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
+18.53%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$741M
Cap. Flow
+$221M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
3
SLAB icon
Silicon Laboratories
SLAB
+$23.8M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$11.4M
5
CPNG icon
Coupang
CPNG
+$9.91M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$7.73M
2
CRM icon
Salesforce
CRM
+$7.67M
3
ABNB icon
Airbnb
ABNB
+$7.21M
4
SCHW
Charles Schwab
SCHW
+$4.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Communication Services 12.48%
3 Financials 7.06%
4 Consumer Discretionary 6.82%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
251
Keysight
KEYS
$58.1B
$1.98M 0.05%
12,286
-819
-6% -$139K
CMG icon
252
Chipotle Mexican Grill
CMG
$42B
$1.97M 0.05%
57,800
+4,750
+9% +$149K
ASML icon
253
ASML
ASML
$666B
$1.96M 0.05%
2,884
-660
-19% -$424K
VDC icon
254
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.96M 0.05%
10,142
-275
-3% -$52.1K
IOO icon
255
iShares Global 100 ETF
IOO
$9.23B
$1.95M 0.05%
27,885
– –
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.94M 0.04%
13,942
-111
-0.8% -$14.4K
MPC icon
257
Marathon Petroleum
MPC
$84B
$1.93M 0.04%
14,329
-1,937
-12% -$242K
EOG icon
258
EOG Resources
EOG
$71.1B
$1.93M 0.04%
16,844
-2,288
-12% -$277K
MTD icon
259
Mettler-Toledo International
MTD
$28.6B
$1.92M 0.04%
1,252
+129
+11% +$194K
PAYX icon
260
Paychex
PAYX
$42.7B
$1.91M 0.04%
16,670
-10,998
-40% -$1.25M
MCK icon
261
McKesson
MCK
$103B
$1.9M 0.04%
5,335
-512
-9% -$185K
HLT icon
262
Hilton Worldwide
HLT
$71.7B
$1.88M 0.04%
13,362
+2,761
+26% +$389K
SE icon
263
Sea Limited
SE
$69.3B
$1.88M 0.04%
21,718
+269
+1% +$18.4K
CI icon
264
Cigna
CI
$74.2B
$1.88M 0.04%
7,344
-503
-6% -$147K
CME icon
265
CME Group
CME
$95.4B
$1.84M 0.04%
9,611
+4,854
+102% +$878K
CTVA icon
266
Corteva
CTVA
$51.6B
$1.83M 0.04%
30,411
+140
+0.5% +$8.55K
C icon
267
Citigroup
C
$226B
$1.83M 0.04%
39,070
+4,560
+13% +$224K
TT icon
268
Trane Technologies
TT
$106B
$1.83M 0.04%
9,942
+1,849
+23% +$336K
AZO icon
269
AutoZone
AZO
$50.4B
$1.83M 0.04%
743
+45
+6% +$110K
MAR icon
270
Marriott International
MAR
$92.9B
$1.82M 0.04%
10,951
+240
+2% +$40K
ARCC icon
271
Ares Capital
ARCC
$14.4B
$1.8M 0.04%
98,379
-16,355
-14% -$309K
ON icon
272
ON Semiconductor
ON
$19.3B
$1.79M 0.04%
21,782
-1,193
-5% -$90.6K
ICE icon
273
Intercontinental Exchange
ICE
$85B
$1.79M 0.04%
17,150
+2,105
+14% +$219K
FCX icon
274
Freeport-McMoran
FCX
$97.2B
$1.77M 0.04%
43,384
-18
-0% -$749
WRK
275
DELISTED
WestRock Company
WRK
$1.77M 0.04%
58,034
+7,139
+14% +$236K
9 10
11
12 13

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 Q1 2023 Portfolio in Review

As of Q1 2023, IEQ Capital held 920 positions worth $4.31B, up 21% from $3.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IEQ Capital deployed $221M of net new capital in Q1 2023, opening 109 new positions and adding to 465 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 265,154 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $7.67M trimmed.

  • IEQ Capital's largest Q1 2023 buy was WisdomTree US LargeCap Fund: 265,154 shares worth $11.6M.
  • IEQ Capital added most to Roblox in Q1 2023, an estimated $65M increase.
  • IEQ Capital's biggest Q1 2023 reduction was Salesforce, cutting an estimated $7.67M.
  • IEQ Capital fully exited SVB Financial Group in Q1 2023, selling an estimated $7.73M.
  • IEQ Capital's ten largest holdings make up 37% of its $4.31B portfolio in Q1 2023.
  • IEQ Capital opened 109 new positions and closed 29 in Q1 2023.
  • IEQ Capital's portfolio value rose 21% quarter-over-quarter to $4.31B.

Based on IEQ Capital's 13F filing for Q1 2023, filed 2 May 2023.