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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
DDOG icon
26
Datadog
DDOG
$97.4B
$29.2M 0.68%
401,683
-3,727
-0.9% -$274K
JPM icon
27
JPMorgan Chase
JPM
$937B
$28.5M 0.66%
218,943
+5,104
+2% +$699K
COST icon
28
Costco
COST
$423B
$27.6M 0.64%
55,546
+2,748
+5% +$1.35M
SLAB icon
29
Silicon Laboratories
SLAB
$7.19B
$27.3M 0.63%
156,175
+141,380
+956% +$23.8M
UNH icon
30
UnitedHealth
UNH
$377B
$26.9M 0.62%
56,850
-6,609
-10% -$3.19M
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$99B
$25.7M 0.6%
194,456
+52,000
+37% +$6.31M
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$25M 0.58%
174,875
+55,890
+47% +$7.74M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$23.7M 0.55%
57,661
+711
+1% +$285K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$23M 0.53%
123,179
-15,712
-11% -$2.86M
TEAM icon
35
Atlassian
TEAM
$26.3B
$21.7M 0.5%
126,670
-2,721
-2% -$434K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$20.5M 0.48%
132,273
-12,937
-9% -$2.09M
PEP icon
37
PepsiCo
PEP
$191B
$20.4M 0.47%
111,981
-3,299
-3% -$577K
MA icon
38
Mastercard
MA
$500B
$20.1M 0.47%
55,351
+4,045
+8% +$1.47M
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$19.9M 0.46%
88,207
+968
+1% +$213K
HD icon
40
Home Depot
HD
$339B
$19.3M 0.45%
65,370
-6,255
-9% -$1.92M
ADBE icon
41
Adobe
ADBE
$99.9B
$19.3M 0.45%
50,034
-1,244
-2% -$442K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$19.2M 0.44%
33,262
+1,610
+5% +$907K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.9B
$18.8M 0.44%
79,829
+992
+1% +$229K
OPEN icon
44
Opendoor
OPEN
$3.8B
$18.7M 0.43%
10,986,788
-411,602
-4% -$678K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$17M 0.39%
408,810
+2,142
+0.5% +$83.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$16.1M 0.37%
224,622
+21,124
+10% +$1.48M
ABBV icon
47
AbbVie
ABBV
$433B
$15.5M 0.36%
96,992
-3,192
-3% -$488K
DIS icon
48
Walt Disney
DIS
$170B
$15.1M 0.35%
151,211
+8,076
+6% +$814K
NKE icon
49
Nike
NKE
$63.3B
$15.1M 0.35%
123,366
-325
-0.3% -$40K
AVGO icon
50
Broadcom
AVGO
$1.87T
$15M 0.35%
234,380
+14,410
+7% +$867K
1
2
3 4 5

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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.