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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
PCAR icon
376
PACCAR
PCAR
$70.1B
$1.05M 0.02%
14,287
+632
+5% +$45.2K
CMI icon
377
Cummins
CMI
$88.7B
$1.04M 0.02%
4,372
+184
+4% +$44.9K
PSX icon
378
Phillips 66
PSX
$81.3B
$1.04M 0.02%
10,299
-683
-6% -$69.4K
SRE icon
379
Sempra
SRE
$55.4B
$1.04M 0.02%
13,812
+486
+4% +$37.3K
SYY icon
380
Sysco
SYY
$40.2B
$1.04M 0.02%
13,510
+1,902
+16% +$146K
KHC icon
381
Kraft Heinz
KHC
$29.9B
$1.04M 0.02%
26,935
+7,841
+41% +$310K
CHD icon
382
Church & Dwight Co
CHD
$24.5B
$1.04M 0.02%
11,766
+1,603
+16% +$134K
CTSH icon
383
Cognizant
CTSH
$26.2B
$1.04M 0.02%
16,998
+2,783
+20% +$174K
LULU icon
384
lululemon athletica
LULU
$14.6B
$1.03M 0.02%
2,837
-900
-24% -$282K
BIIB icon
385
Biogen
BIIB
$30.7B
$1.03M 0.02%
3,699
+127
+4% +$35.1K
KMI icon
386
Kinder Morgan
KMI
$68.9B
$1.03M 0.02%
58,699
+21,373
+57% +$380K
URI icon
387
United Rentals
URI
$72.7B
$1.02M 0.02%
2,581
+730
+39% +$307K
PAYC icon
388
Paycom
PAYC
$10B
$1.01M 0.02%
3,331
-675
-17% -$203K
EXC icon
389
Exelon
EXC
$47.1B
$997K 0.02%
23,796
+3,525
+17% +$147K
OTIS icon
390
Otis Worldwide
OTIS
$28.3B
$983K 0.02%
11,646
+3,513
+43% +$291K
DGRW icon
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$979K 0.02%
15,708
– –
FIVN icon
392
FIVE9
FIVN
$2.57B
$977K 0.02%
13,512
+467
+4% +$33.4K
SPMD icon
393
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$976K 0.02%
22,223
-8,842
-28% -$396K
STZ icon
394
Constellation Brands
STZ
$23.2B
$969K 0.02%
4,289
+82
+2% +$18.2K
HAPN
395
Happen Inc
HAPN
$2.24B
$968K 0.02%
134,226
– –
ALB icon
396
Albemarle
ALB
$15.4B
$966K 0.02%
4,370
+194
+5% +$47.8K
LECO icon
397
Lincoln Electric
LECO
$15.4B
$964K 0.02%
5,698
+72
+1% +$11.9K
AFL icon
398
Aflac
AFL
$63.6B
$963K 0.02%
14,927
+62
+0.4% +$4.24K
MDB icon
399
MongoDB
MDB
$31.9B
$962K 0.02%
4,125
+482
+13% +$101K
D icon
400
Dominion Energy
D
$59.5B
$960K 0.02%
17,167
+2,705
+19% +$158K
14 15
16
17 18

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AM
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VARA
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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.