We are live on ! Find out more
IC

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
CP icon
476
Canadian Pacific Kansas City
CP
$80.5B
$700K 0.02%
9,097
-110
-1% -$8.49K
NTAP icon
477
NetApp
NTAP
$37.2B
$698K 0.02%
10,935
+3,089
+39% +$200K
TROW icon
478
T. Rowe Price
TROW
$24.3B
$697K 0.02%
6,178
+522
+9% +$59.6K
PHM icon
479
Pultegroup
PHM
$25.3B
$689K 0.02%
11,825
+4,422
+60% +$239K
ARW icon
480
Arrow Electronics
ARW
$10.4B
$689K 0.02%
5,514
+22
+0.4% +$2.61K
KR icon
481
Kroger
KR
$34.8B
$686K 0.02%
13,898
+3,200
+30% +$146K
ENTG icon
482
Entegris
ENTG
$23.2B
$682K 0.02%
+8,310
New +$673K
CEG icon
483
Constellation Energy
CEG
$95.6B
$680K 0.02%
8,665
+141
+2% +$11.4K
AES icon
484
AES
AES
$10.5B
$676K 0.02%
28,089
+2,645
+10% +$67.2K
EPP icon
485
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$674K 0.02%
15,402
– –
EXPD icon
486
Expeditors International
EXPD
$23.2B
$668K 0.02%
6,063
+163
+3% +$17.7K
IUSV icon
487
iShares Core S&P US Value ETF
IUSV
$27.7B
$661K 0.02%
8,958
-2,651
-23% -$195K
MELI icon
488
Mercado Libre
MELI
$92.3B
$660K 0.02%
501
+90
+22% +$102K
DTE icon
489
DTE Energy
DTE
$29.1B
$660K 0.02%
6,027
+577
+11% +$64.6K
NXPI icon
490
NXP Semiconductors
NXPI
$60.4B
$659K 0.02%
3,536
+1,293
+58% +$230K
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.56B
$649K 0.02%
5,165
+2,251
+77% +$331K
TSM icon
492
TSMC
TSM
$2.18T
$649K 0.02%
6,972
+2,371
+52% +$213K
TSCO icon
493
Tractor Supply
TSCO
$18B
$645K 0.02%
13,725
+1,570
+13% +$71.5K
MOS icon
494
The Mosaic Company
MOS
$7.33B
$643K 0.01%
14,011
+2,129
+18% +$103K
DFAU icon
495
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$640K 0.01%
22,248
+3,647
+20% +$103K
RMD icon
496
ResMed
RMD
$30.7B
$638K 0.01%
2,913
+512
+21% +$111K
NET icon
497
Cloudflare
NET
$107B
$638K 0.01%
10,344
-5,447
-34% -$298K
DEO icon
498
Diageo
DEO
$53.6B
$637K 0.01%
3,514
-632
-15% -$112K
WEC icon
499
WEC Energy
WEC
$35.1B
$636K 0.01%
6,712
+1,535
+30% +$142K
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$635K 0.01%
8,500
– –
18 19
20
21 22

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.