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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
PPG icon
426
PPG Industries
PPG
$26.6B
$862K 0.02%
6,455
-26
-0.4% -$3.35K
VMW
427
DELISTED
VMware, Inc
VMW
$860K 0.02%
6,891
+1,345
+24% +$162K
STE icon
428
Steris
STE
$23.1B
$857K 0.02%
4,478
+431
+11% +$83.3K
WES icon
429
Western Midstream Partners
WES
$19.3B
$856K 0.02%
32,464
+4,454
+16% +$120K
ROKU icon
430
Roku
ROKU
$22.7B
$851K 0.02%
12,922
+5,448
+73% +$319K
RSG icon
431
Republic Services
RSG
$66B
$848K 0.02%
6,273
+2,311
+58% +$295K
CNC icon
432
Centene
CNC
$32.5B
$847K 0.02%
13,400
+6,139
+85% +$436K
QS icon
433
QuantumScape Corp
QS
$3.74B
$844K 0.02%
103,136
+4,387
+4% +$35.6K
BILL icon
434
BILL Holdings
BILL
$4.78B
$843K 0.02%
10,394
+7
+0.1% +$649
VRSK icon
435
Verisk Analytics
VRSK
$25B
$842K 0.02%
4,388
+1,154
+36% +$209K
FAST icon
436
Fastenal
FAST
$59.5B
$841K 0.02%
31,174
+6,162
+25% +$158K
OKE icon
437
Oneok
OKE
$54.5B
$839K 0.02%
13,211
+2,921
+28% +$194K
GEHC icon
438
GE HealthCare
GEHC
$32.4B
$832K 0.02%
+10,144
New +$724K
IMCG icon
439
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$827K 0.02%
14,370
– –
NEM icon
440
Newmont
NEM
$119B
$823K 0.02%
16,799
+3,933
+31% +$191K
XEL icon
441
Xcel Energy
XEL
$48.8B
$814K 0.02%
12,071
+2,586
+27% +$175K
IEUR icon
442
iShares Core MSCI Europe ETF
IEUR
$9.16B
$814K 0.02%
15,533
– –
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$811K 0.02%
33,846
-757
-2% -$19.4K
VBR icon
444
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$806K 0.02%
5,074
+2,000
+65% +$331K
MMM icon
445
3M
MMM
$94.3B
$804K 0.02%
9,147
-13,002
-59% -$1.23M
VMC icon
446
Vulcan Materials
VMC
$36.9B
$800K 0.02%
4,663
+1,065
+30% +$189K
HPE icon
447
Hewlett Packard
HPE
$70.5B
$792K 0.02%
49,705
+16,709
+51% +$262K
ECL icon
448
Ecolab
ECL
$79.9B
$786K 0.02%
4,746
+1,420
+43% +$221K
HAL icon
449
Halliburton
HAL
$26.6B
$784K 0.02%
24,784
+905
+4% +$33.5K
DOV icon
450
Dover
DOV
$28.4B
$781K 0.02%
5,138
+228
+5% +$33.5K
16 17
18
19 20

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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.