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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
NATI
551
DELISTED
National Instruments Corp
NATI
$527K 0.01%
10,053
-2,977
-23% -$149K
NDSN icon
552
Nordson
NDSN
$17.3B
$526K 0.01%
2,366
+11
+0.5% +$2.52K
ME
553
DELISTED
23andMe Holding Co
ME
$519K 0.01%
11,377
– –
EPD icon
554
Enterprise Products Partners
EPD
$82.2B
$519K 0.01%
20,026
+10,036
+100% +$258K
XBI icon
555
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$518K 0.01%
6,798
+593
+10% +$49.2K
VTR icon
556
Ventas
VTR
$47.7B
$518K 0.01%
11,940
+5,219
+78% +$252K
DHI icon
557
D.R. Horton
DHI
$42.1B
$514K 0.01%
5,266
+59
+1% +$5.63K
MCHI icon
558
iShares MSCI China ETF
MCHI
$6.37B
$514K 0.01%
10,307
-2,010
-16% -$102K
TSN icon
559
Tyson Foods
TSN
$20.5B
$513K 0.01%
8,649
+4,421
+105% +$271K
TXT icon
560
Textron
TXT
$15.3B
$511K 0.01%
7,240
+724
+11% +$51.6K
PEG icon
561
Public Service Enterprise Group
PEG
$37.7B
$510K 0.01%
8,168
+2,962
+57% +$179K
SBAC icon
562
SBA Communications
SBAC
$19.4B
$508K 0.01%
1,946
+382
+24% +$105K
LNT icon
563
Alliant Energy
LNT
$18B
$500K 0.01%
9,360
+4,015
+75% +$214K
EMN icon
564
Eastman Chemical
EMN
$8.49B
$500K 0.01%
5,922
+1,866
+46% +$160K
QRVO icon
565
Qorvo
QRVO
$8.65B
$500K 0.01%
4,918
+654
+15% +$66.3K
KDP icon
566
Keurig Dr Pepper
KDP
$40.9B
$496K 0.01%
14,056
+2,810
+25% +$98.7K
RCL icon
567
Royal Caribbean
RCL
$85.7B
$494K 0.01%
7,567
+3,242
+75% +$214K
PODD icon
568
Insulet
PODD
$9.78B
$494K 0.01%
1,549
+67
+5% +$19.9K
SPYM
569
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$494K 0.01%
+10,256
New +$481K
CHGG icon
570
Chegg
CHGG
$101M
$493K 0.01%
30,240
– –
WDC icon
571
Western Digital
WDC
$149B
$491K 0.01%
17,261
+4,994
+41% +$147K
JBHT icon
572
JB Hunt Transport Services
JBHT
$25.2B
$489K 0.01%
2,789
+565
+25% +$103K
SCHP icon
573
Schwab US TIPS ETF
SCHP
$16.3B
$488K 0.01%
18,224
– –
DXJ icon
574
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$488K 0.01%
6,900
– –
TM icon
575
Toyota
TM
$225B
$487K 0.01%
3,440
-1,110
-24% -$156K
21 22
23
24 25

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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.