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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
CHRW icon
576
C.H. Robinson
CHRW
$17.1B
$484K 0.01%
4,875
+1,386
+40% +$136K
FE icon
577
FirstEnergy
FE
$27B
$483K 0.01%
12,051
+5,262
+78% +$213K
IP icon
578
International Paper
IP
$21.3B
$479K 0.01%
+13,283
New +$492K
FVD icon
579
First Trust Value Line Dividend Fund
FVD
$8.34B
$478K 0.01%
11,891
+62
+0.5% +$2.48K
SCHD icon
580
Schwab US Dividend Equity ETF
SCHD
$104B
$475K 0.01%
19,485
-663
-3% -$16.6K
PDD icon
581
Pinduoduo
PDD
$130B
$475K 0.01%
6,258
-3,256
-34% -$294K
VTRS icon
582
Viatris
VTRS
$19.1B
$472K 0.01%
49,109
+22,452
+84% +$249K
AAP icon
583
Advance Auto Parts
AAP
$3.46B
$472K 0.01%
3,884
-1,065
-22% -$149K
ENB icon
584
Enbridge
ENB
$112B
$472K 0.01%
+12,373
New +$485K
IVLU icon
585
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$472K 0.01%
+19,033
New +$467K
CINF icon
586
Cincinnati Financial
CINF
$27.1B
$472K 0.01%
+4,209
New +$479K
DAY
587
DELISTED
Dayforce
DAY
$470K 0.01%
6,417
+1,762
+38% +$125K
CE icon
588
Celanese
CE
$4.82B
$470K 0.01%
4,314
+1,169
+37% +$135K
MRTX
589
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$469K 0.01%
12,615
– –
ITOT icon
590
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$466K 0.01%
5,147
+13
+0.3% +$1.15K
CAG icon
591
Conagra Brands
CAG
$7.09B
$465K 0.01%
12,385
-1,466
-11% -$54.3K
U icon
592
Unity
U
$19.2B
$463K 0.01%
+14,262
New +$459K
GNRC icon
593
Generac Holdings
GNRC
$12.6B
$462K 0.01%
4,281
+1,054
+33% +$122K
SQSP
594
DELISTED
Squarespace, Inc.
SQSP
$462K 0.01%
14,550
-32,439
-69% -$802K
CF icon
595
CF Industries
CF
$17.3B
$460K 0.01%
6,344
-1,761
-22% -$144K
OUT icon
596
Outfront Media
OUT
$5.42B
$459K 0.01%
28,712
– –
IRM icon
597
Iron Mountain
IRM
$36.5B
$458K 0.01%
8,663
+2,162
+33% +$113K
MGM icon
598
MGM Resorts International
MGM
$11.3B
$457K 0.01%
10,295
+2,502
+32% +$104K
SWKS icon
599
Skyworks Solutions
SWKS
$10.2B
$456K 0.01%
3,867
+401
+12% +$44.4K
COF icon
600
Capital One
COF
$134B
$453K 0.01%
4,712
+1,563
+50% +$164K
22 23
24
25 26

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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.