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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
ET icon
451
Energy Transfer Partners
ET
$69.3B
$779K 0.02%
62,446
+15,906
+34% +$201K
BAR icon
452
GraniteShares Gold Shares
BAR
$1.46B
$778K 0.02%
39,858
– –
ED icon
453
Consolidated Edison
ED
$39.9B
$766K 0.02%
8,008
+2,603
+48% +$244K
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$138B
$766K 0.02%
+7,688
New +$760K
STT icon
455
State Street
STT
$50.7B
$758K 0.02%
10,021
+2,480
+33% +$209K
LCID icon
456
Lucid Motors
LCID
$2.77B
$756K 0.02%
9,405
-296
-3% -$26.3K
FNDF icon
457
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$754K 0.02%
24,127
-3,260
-12% -$101K
GPC icon
458
Genuine Parts
GPC
$18.7B
$751K 0.02%
4,488
+617
+16% +$104K
JBL icon
459
Jabil
JBL
$35.8B
$739K 0.02%
8,380
+257
+3% +$20.7K
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.2B
$737K 0.02%
8,852
+5,418
+158% +$413K
AOS icon
461
A.O. Smith
AOS
$8.7B
$733K 0.02%
10,606
+1,991
+23% +$129K
KRC icon
462
Kilroy Realty
KRC
$4.42B
$733K 0.02%
22,617
+1,127
+5% +$41.1K
FRC
463
DELISTED
First Republic Bank
FRC
$730K 0.02%
52,193
+33,376
+177% +$3.42M
BAX icon
464
Baxter International
BAX
$14.2B
$729K 0.02%
+17,976
New +$762K
TFC icon
465
Truist Financial
TFC
$64B
$725K 0.02%
21,266
+8,661
+69% +$378K
EVC icon
466
Entravision Communication
EVC
$1.1B
$720K 0.02%
119,004
– –
CEF icon
467
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$718K 0.02%
37,989
– –
PLTR icon
468
Palantir
PLTR
$413B
$717K 0.02%
84,911
+9,993
+13% +$78.2K
PGNY icon
469
Progyny
PGNY
$2.2B
$715K 0.02%
22,266
– –
ONT
470
Onterris Inc
ONT
$580M
$713K 0.02%
20,000
– –
CTGO icon
471
Contango Silver & Gold Inc
CTGO
$652M
$711K 0.02%
24,959
– –
VCSA
472
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$710K 0.02%
+36,901
New +$1.04M
BJ icon
473
BJs Wholesale Club
BJ
$12.3B
$704K 0.02%
9,260
-144
-2% -$10.5K
WTW icon
474
Willis Towers Watson
WTW
$32B
$703K 0.02%
3,024
+639
+27% +$154K
MTB icon
475
M&T Bank
MTB
$36.2B
$700K 0.02%
5,856
+2,421
+70% +$351K
17 18
19
20 21

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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.