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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
SPHQ icon
526
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$587K 0.01%
+12,400
New +$567K
NVR icon
527
NVR
NVR
$17.1B
$585K 0.01%
105
+19
+22% +$98.1K
FITB
528
Fifth Third Bancorp
FITB
$51.7B
$585K 0.01%
21,946
+8,446
+63% +$281K
LW icon
529
Lamb Weston
LW
$7.18B
$585K 0.01%
5,593
-342
-6% -$33.8K
NRG icon
530
NRG Energy
NRG
$25.7B
$582K 0.01%
16,986
+1,407
+9% +$46.6K
ISTB icon
531
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$581K 0.01%
12,323
+2,340
+23% +$110K
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$581K 0.01%
6,206
+4,000
+181% +$391K
VIOO icon
533
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$575K 0.01%
6,476
+1,000
+18% +$91.6K
LVS icon
534
Las Vegas Sands
LVS
$29.5B
$572K 0.01%
9,952
+3,401
+52% +$190K
IHF icon
535
iShares US Healthcare Providers ETF
IHF
$1.27B
$571K 0.01%
11,550
– –
VOE icon
536
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$567K 0.01%
4,226
-179
-4% -$24.8K
KREF
537
KKR Real Estate Finance Trust
KREF
$492M
$558K 0.01%
48,952
+15,009
+44% +$210K
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$16B
$556K 0.01%
5,239
+1
+0% +$109
FNDX icon
539
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$554K 0.01%
30,285
+102
+0.3% +$1.87K
NICE icon
540
Nice
NICE
$5.77B
$550K 0.01%
2,404
+45
+2% +$9.45K
TRMB icon
541
Trimble
TRMB
$13.7B
$548K 0.01%
10,461
+4,845
+86% +$258K
TOST icon
542
Toast
TOST
$20.1B
$548K 0.01%
30,871
-50,335
-62% -$993K
UL icon
543
Unilever
UL
$136B
$547K 0.01%
9,361
+4,157
+80% +$236K
DRI icon
544
Darden Restaurants
DRI
$24.3B
$546K 0.01%
3,522
+1,116
+46% +$165K
RF icon
545
Regions Financial
RF
$26.8B
$545K 0.01%
29,363
+1,952
+7% +$42.5K
IR icon
546
Ingersoll Rand
IR
$34.3B
$538K 0.01%
9,249
+4,297
+87% +$242K
FTV icon
547
Fortive
FTV
$18.7B
$537K 0.01%
10,462
+3,985
+62% +$200K
IUSG icon
548
iShares Core S&P US Growth ETF
IUSG
$33.7B
$530K 0.01%
5,968
-262
-4% -$22.3K
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.01%
15,296
+5,497
+56% +$195K
ZG icon
550
Zillow
ZG
$7.68B
$528K 0.01%
12,093
+4,630
+62% +$193K
20 21
22
23 24

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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.