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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
+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
DLR icon
276
Digital Realty Trust
DLR
$72.2B
$1.76M 0.04%
17,883
+183
+1% +$19.3K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.76M 0.04%
108,894
-5,508
-5% -$86.7K
SHW icon
278
Sherwin-Williams
SHW
$89.7B
$1.74M 0.04%
7,749
+609
+9% +$139K
RPRX icon
279
Royalty Pharma
RPRX
$25.3B
$1.74M 0.04%
48,207
+2,631
+6% +$97.6K
F icon
280
Ford
F
$55.8B
$1.73M 0.04%
137,552
+926
+0.7% +$11.6K
AZN icon
281
AstraZeneca
AZN
$248B
$1.71M 0.04%
12,289
-331
-3% -$44.5K
MSI icon
282
Motorola Solutions
MSI
$77.7B
$1.7M 0.04%
5,947
+1,028
+21% +$271K
ODFL icon
283
Old Dominion Freight Line
ODFL
$44.6B
$1.68M 0.04%
9,870
+272
+3% +$45.5K
CARR icon
284
Carrier Global
CARR
$52.8B
$1.67M 0.04%
36,408
+2,130
+6% +$95.3K
AMP icon
285
Ameriprise Financial
AMP
$49B
$1.66M 0.04%
5,408
+596
+12% +$195K
CALY
286
Callaway Golf Company
CALY
$3.17B
$1.66M 0.04%
76,618
– –
BP icon
287
BP
BP
$108B
$1.65M 0.04%
43,553
+7,675
+21% +$287K
EQIX icon
288
Equinix
EQIX
$104B
$1.64M 0.04%
2,269
+269
+13% +$189K
HPQ icon
289
HP
HPQ
$26.5B
$1.62M 0.04%
55,226
+4,828
+10% +$139K
PH icon
290
Parker-Hannifin
PH
$136B
$1.61M 0.04%
4,792
+249
+5% +$82.5K
STX icon
291
Seagate
STX
$180B
$1.61M 0.04%
24,274
+6,062
+33% +$386K
NUE icon
292
Nucor
NUE
$61.7B
$1.59M 0.04%
10,300
+1,698
+20% +$270K
TEL icon
293
TE Connectivity
TEL
$62.5B
$1.59M 0.04%
12,100
+1,589
+15% +$201K
RH icon
294
RH
RH
$3.67B
$1.58M 0.04%
6,494
+1,110
+21% +$322K
GIS icon
295
General Mills
GIS
$19.4B
$1.53M 0.04%
17,941
+1,593
+10% +$127K
IAU icon
296
iShares Gold Trust
IAU
$67.6B
$1.52M 0.04%
40,687
-13,867
-25% -$498K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.52M 0.04%
15,718
+10,532
+203% +$1.05M
TER icon
298
Teradyne
TER
$59.7B
$1.52M 0.04%
14,106
+1,073
+8% +$110K
HSY icon
299
Hershey
HSY
$36.8B
$1.5M 0.03%
5,914
+1,152
+24% +$271K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$64.2B
$1.5M 0.03%
7,862
+456
+6% +$86.5K
10 11
12
13 14

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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 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.