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
TRV icon
326
Travelers Companies
TRV
$80.3B
$1.35M 0.03%
7,872
+814
+12% +$148K
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.03%
17,545
+4,186
+31% +$317K
SCHF icon
328
Schwab International Equity ETF
SCHF
$68.6B
$1.34M 0.03%
77,036
+1,108
+1% +$19K
CTLT
329
DELISTED
CATALENT, INC.
CTLT
$1.34M 0.03%
20,358
+15,373
+308% +$950K
MRNA icon
330
Moderna
MRNA
$23.1B
$1.34M 0.03%
8,695
+608
+8% +$100K
AVEM icon
331
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.31M 0.03%
24,850
– –
HCA icon
332
HCA Healthcare
HCA
$89B
$1.31M 0.03%
4,974
+562
+13% +$143K
DOW icon
333
Dow Inc
DOW
$21.6B
$1.3M 0.03%
23,804
+1,800
+8% +$101K
EPAM icon
334
EPAM Systems
EPAM
$5.12B
$1.3M 0.03%
4,342
-974
-18% -$314K
APTV icon
335
Aptiv
APTV
$10.1B
$1.29M 0.03%
11,498
+3,049
+36% +$337K
EBAY icon
336
eBay
EBAY
$49.9B
$1.29M 0.03%
28,963
+3,314
+13% +$152K
ULTA icon
337
Ulta Beauty
ULTA
$23.9B
$1.28M 0.03%
2,347
+519
+28% +$266K
IT icon
338
Gartner
IT
$11.9B
$1.27M 0.03%
3,892
+629
+19% +$208K
ISCG icon
339
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.25M 0.03%
32,100
– –
SPG icon
340
Simon Property Group
SPG
$72.1B
$1.25M 0.03%
11,159
+71
+0.6% +$8.48K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.03%
6,079
-939
-13% -$202K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.24M 0.03%
31,329
+7,545
+32% +$300K
PNC icon
343
PNC Financial Services
PNC
$101B
$1.23M 0.03%
9,702
-750
-7% -$113K
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.22M 0.03%
24,956
+63
+0.3% +$3.05K
ARKF icon
345
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.21M 0.03%
+64,577
New +$1.14M
JCI icon
346
Johnson Controls International
JCI
$92.8B
$1.21M 0.03%
20,163
+2,598
+15% +$166K
NSC icon
347
Norfolk Southern
NSC
$75.6B
$1.2M 0.03%
5,668
-1,893
-25% -$438K
FTNT icon
348
Fortinet
FTNT
$116B
$1.2M 0.03%
18,011
+2,197
+14% +$125K
GLW icon
349
Corning
GLW
$143B
$1.2M 0.03%
33,910
+9,481
+39% +$330K
VEEV icon
350
Veeva Systems
VEEV
$37.2B
$1.19M 0.03%
6,490
+407
+7% +$69.4K
12 13
14
15 16

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.