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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
VLO icon
351
Valero Energy
VLO
$85.9B
$1.19M 0.03%
8,521
-634
-7% -$85.2K
EFX icon
352
Equifax
EFX
$21.4B
$1.18M 0.03%
5,838
+461
+9% +$96K
USB icon
353
US Bancorp
USB
$99.6B
$1.18M 0.03%
32,728
-4,713
-13% -$210K
MET icon
354
MetLife
MET
$62.1B
$1.17M 0.03%
20,204
-1,905
-9% -$129K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.16M 0.03%
8,973
-2,000
-18% -$261K
JPIE icon
356
JPMorgan Income ETF
JPIE
$10.2B
$1.15M 0.03%
25,108
+4,780
+24% +$218K
DAL icon
357
Delta Air Lines
DAL
$60.1B
$1.14M 0.03%
32,598
-27
-0.1% -$1K
TDG icon
358
TransDigm Group
TDG
$67.7B
$1.14M 0.03%
1,541
+92
+6% +$65.7K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.13M 0.03%
5,002
+2
+0% +$457
CFLT
360
DELISTED
Confluent
CFLT
$1.13M 0.03%
46,932
-79,406
-63% -$1.84M
RBA icon
361
RB Global
RBA
$17.5B
$1.12M 0.03%
19,850
+1,744
+10% +$103K
MLM icon
362
Martin Marietta Materials
MLM
$33B
$1.11M 0.03%
3,121
+2,504
+406% +$878K
YUM icon
363
Yum! Brands
YUM
$41.1B
$1.1M 0.03%
8,301
+914
+12% +$118K
DFAC icon
364
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.1M 0.03%
43,020
+103
+0.2% +$2.61K
FIS icon
365
Fidelity National Information Services
FIS
$22.1B
$1.08M 0.03%
19,835
-3,908
-16% -$254K
HES
366
DELISTED
Hess
HES
$1.08M 0.03%
8,138
+701
+9% +$97.6K
ENPH icon
367
Enphase Energy
ENPH
$5.53B
$1.08M 0.02%
5,116
-1,342
-21% -$291K
RXDX
368
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.07M 0.02%
10,000
– –
COR icon
369
Cencora
COR
$61.2B
$1.07M 0.02%
6,694
+173
+3% +$27.4K
FIVE icon
370
Five Below
FIVE
$13.5B
$1.07M 0.02%
5,190
+153
+3% +$30.1K
BDX icon
371
Becton Dickinson
BDX
$48.2B
$1.07M 0.02%
4,314
+1,590
+58% +$389K
DUOL icon
372
Duolingo
DUOL
$6.12B
$1.06M 0.02%
7,420
-2,154
-22% -$221K
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.02%
20,024
– –
MTCH icon
374
Match Group
MTCH
$8.55B
$1.05M 0.02%
27,472
+11,729
+75% +$512K
AI icon
375
C3.ai
AI
$1.59B
$1.05M 0.02%
31,291
-17,977
-36% -$368K
13 14
15
16 17

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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.