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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
(+21%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 3 |
Silicon Laboratories
SLAB
|
+$23.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$11.4M |
| 5 |
Coupang
CPNG
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$7.73M |
| 2 |
Salesforce
CRM
|
+$7.67M |
| 3 |
Airbnb
ABNB
|
+$7.21M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$47.8B
| $1.49M | 0.03% |
29,508
-6,087
| -17% | -$346K |
|
302
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.48M | 0.03% |
17,832
+2,850
| +19% | +$245K |
|
|
DOCU
303
DocuSign
DOCU
$11.4B
| $1.48M | 0.03% |
25,318
-3,820
| -13% | -$228K |
|
304
LegalZoom.com
LZ
$985M
| $1.46M | 0.03% |
155,846
| – | – |
|
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.46M | 0.03% |
4,391
+33
| +0.8% | +$11K |
|
|
NVO
306
Novo Nordisk
NVO
$207B
| $1.44M | 0.03% |
18,148
+1,364
| +8% | +$96.7K |
|
307
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $1.44M | 0.03% |
27,648
-2,770
| -9% | -$145K |
|
308
Prudential Financial
PRU
$42B
| $1.44M | 0.03% |
17,382
-1,221
| -7% | -$117K |
|
309
American Electric Power
AEP
$68.7B
| $1.44M | 0.03% |
15,772
+2,642
| +20% | +$242K |
|
310
Dollar General
DG
$28B
| $1.43M | 0.03% |
6,805
-2,836
| -29% | -$637K |
|
311
Occidental Petroleum
OXY
$56.3B
| $1.42M | 0.03% |
22,788
-1,946
| -8% | -$121K |
|
312
iShares China Large-Cap ETF
FXI
$4.32B
| $1.41M | 0.03% |
47,673
+998
| +2% | +$30K |
|
313
W.W. Grainger
GWW
$60.3B
| $1.4M | 0.03% |
2,037
+203
| +11% | +$129K |
|
314
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.4M | 0.03% |
34,653
+2,250
| +7% | +$91.7K |
|
315
Lattice Semiconductor
LSCC
$18.9B
| $1.39M | 0.03% |
14,531
+1,712
| +13% | +$141K |
|
316
iShares MSCI Canada ETF
EWC
$6.32B
| $1.39M | 0.03% |
40,582
| – | – |
|
317
Agilent Technologies
A
$40.8B
| $1.38M | 0.03% |
10,010
+85
| +0.9% | +$12.4K |
|
318
Ameren
AEE
$30.3B
| $1.38M | 0.03% |
15,978
+1,058
| +7% | +$90.6K |
|
319
Quanta Services
PWR
$101B
| $1.37M | 0.03% |
8,250
+642
| +8% | +$98.7K |
|
320
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.37M | 0.03% |
7,206
+623
| +9% | +$121K |
|
321
Illumina
ILMN
$28.6B
| $1.36M | 0.03% |
6,031
+429
| +8% | +$87.8K |
|
322
Ametek
AME
$57.9B
| $1.36M | 0.03% |
9,358
-396
| -4% | -$56.3K |
|
323
American Water Works
AWK
$27B
| $1.36M | 0.03% |
9,277
+1,811
| +24% | +$268K |
|
324
Nasdaq
NDAQ
$53.2B
| $1.35M | 0.03% |
24,721
-2,910
| -11% | -$168K |
|
325
Emerson Electric
EMR
$88.3B
| $1.35M | 0.03% |
15,507
-279
| -2% | -$24.4K |
|
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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.