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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
EWJ icon
501
iShares MSCI Japan ETF
EWJ
$22.9B
$634K 0.01%
10,808
– –
XYL icon
502
Xylem
XYL
$28.3B
$633K 0.01%
6,048
+1,359
+29% +$142K
IVOO icon
503
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$633K 0.01%
7,476
– –
BNS icon
504
Scotiabank
BNS
$108B
$632K 0.01%
12,554
+2,891
+30% +$148K
COWZ icon
505
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$628K 0.01%
+13,378
New +$639K
CAH icon
506
Cardinal Health
CAH
$55.8B
$626K 0.01%
8,298
+68
+0.8% +$5.13K
ESS icon
507
Essex Property Trust
ESS
$18.5B
$626K 0.01%
2,995
+764
+34% +$169K
LYB icon
508
LyondellBasell Industries
LYB
$19.6B
$626K 0.01%
6,662
+2,003
+43% +$186K
DFS
509
DELISTED
Discover Financial Services
DFS
$624K 0.01%
6,308
+2,467
+64% +$264K
BKR icon
510
Baker Hughes
BKR
$61.8B
$620K 0.01%
21,490
+10,803
+101% +$327K
VIS icon
511
Vanguard Industrials ETF
VIS
$8.4B
$616K 0.01%
3,231
+782
+32% +$149K
TDY icon
512
Teledyne Technologies
TDY
$31.8B
$612K 0.01%
1,368
+151
+12% +$64K
SAP icon
513
SAP
SAP
$237B
$608K 0.01%
4,805
+2,385
+99% +$280K
SHOP icon
514
Shopify
SHOP
$194B
$605K 0.01%
12,624
-5,313
-30% -$234K
LNG icon
515
Cheniere Energy
LNG
$54.5B
$604K 0.01%
3,831
-1,126
-23% -$170K
FOXA icon
516
Fox Class A
FOXA
$26.7B
$598K 0.01%
17,573
+5,284
+43% +$178K
ALL icon
517
Allstate
ALL
$68.1B
$598K 0.01%
5,399
-285
-5% -$36K
O icon
518
Realty Income
O
$59.3B
$597K 0.01%
9,436
+4,054
+75% +$263K
CNA icon
519
CNA Financial
CNA
$14.2B
$596K 0.01%
15,260
+2,774
+22% +$116K
CMS icon
520
CMS Energy
CMS
$22.4B
$595K 0.01%
9,688
+946
+11% +$58.1K
AMPL icon
521
Amplitude
AMPL
$1.37B
$592K 0.01%
47,620
-925
-2% -$12.3K
INCY icon
522
Incyte
INCY
$24.3B
$592K 0.01%
8,191
+2,832
+53% +$222K
OMC icon
523
Omnicom Group
OMC
$23.3B
$591K 0.01%
6,269
+3,407
+119% +$302K
VNT icon
524
Vontier
VNT
$4.96B
$590K 0.01%
21,573
+79
+0.4% +$1.91K
CPAY icon
525
Corpay
CPAY
$25.7B
$587K 0.01%
2,785
+907
+48% +$184K
19 20
21
22 23

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MMH
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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.