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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
WELL icon
401
Welltower
WELL
$171B
$955K 0.02%
13,320
+54
+0.4% +$3.92K
DD icon
402
DuPont de Nemours
DD
$19.2B
$953K 0.02%
10,573
+2,437
+30% +$222K
SHEL icon
403
Shell
SHEL
$245B
$951K 0.02%
16,533
+178
+1% +$10.5K
LHX icon
404
L3Harris
LHX
$53.4B
$941K 0.02%
4,797
-133
-3% -$27.2K
CLX icon
405
Clorox
CLX
$12.7B
$937K 0.02%
5,923
+2,503
+73% +$375K
WBD icon
406
Warner Bros
WBD
$67.1B
$936K 0.02%
61,979
+27,670
+81% +$394K
ROST icon
407
Ross Stores
ROST
$81.9B
$935K 0.02%
8,813
+339
+4% +$38.1K
PEGA icon
408
Pegasystems
PEGA
$5.38B
$932K 0.02%
38,436
+44
+0.1% +$927
ADM icon
409
Archer Daniels Midland
ADM
$36.9B
$924K 0.02%
11,594
-1,624
-12% -$133K
Z icon
410
Zillow
Z
$7.56B
$920K 0.02%
20,691
+56
+0.3% +$2.38K
ZBRA icon
411
Zebra Technologies
ZBRA
$17.8B
$917K 0.02%
2,883
+1,476
+105% +$446K
BALL icon
412
Ball Corp
BALL
$16.8B
$912K 0.02%
16,545
+4,259
+35% +$237K
DLTR icon
413
Dollar Tree
DLTR
$25.2B
$911K 0.02%
6,347
+262
+4% +$38K
FANG icon
414
Diamondback Energy
FANG
$52.7B
$907K 0.02%
6,714
+2,517
+60% +$351K
RKT icon
415
Rocket Companies
RKT
$38.8B
$906K 0.02%
100,000
– –
AIG icon
416
American International
AIG
$41.8B
$894K 0.02%
17,751
-4,507
-20% -$263K
CBRE icon
417
CBRE Group
CBRE
$42.9B
$889K 0.02%
12,203
+1,447
+13% +$118K
TEVA icon
418
Teva Pharmaceuticals
TEVA
$41.2B
$885K 0.02%
+100,000
New +$989K
IYW icon
419
iShares US Technology ETF
IYW
$25.2B
$883K 0.02%
9,518
+1,140
+14% +$95.7K
FICO icon
420
Fair Isaac
FICO
$22.5B
$879K 0.02%
1,251
-27
-2% -$18K
WMB icon
421
Williams Companies
WMB
$86.1B
$877K 0.02%
29,361
+8,502
+41% +$263K
ANSS
422
DELISTED
Ansys
ANSS
$875K 0.02%
2,630
+429
+19% +$121K
CSL icon
423
Carlisle Companies
CSL
$15.4B
$874K 0.02%
3,868
-288
-7% -$70K
BNY
424
Bank of New York Mellon
BNY
$107B
$866K 0.02%
19,049
+1,551
+9% +$75.2K
QUAL icon
425
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$862K 0.02%
6,951
+4,314
+164% +$518K
15 16
17
18 19

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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.