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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
CGNX icon
601
Cognex
CGNX
$11.5B
$452K 0.01%
9,129
-862
-9% -$43.6K
FMC icon
602
FMC
FMC
$1.34B
$452K 0.01%
3,700
+937
+34% +$118K
IJT icon
603
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$452K 0.01%
4,111
– –
NFG icon
604
National Fuel Gas
NFG
$7.67B
$451K 0.01%
7,811
+2,427
+45% +$141K
BABA icon
605
Alibaba
BABA
$307B
$451K 0.01%
4,410
-1,901
-30% -$190K
BRO icon
606
Brown & Brown
BRO
$24B
$450K 0.01%
7,840
+1,464
+23% +$84.1K
SJM icon
607
J.M. Smucker
SJM
$12.9B
$450K 0.01%
2,859
+649
+29% +$98.6K
HIG icon
608
Hartford Financial Services
HIG
$39.4B
$447K 0.01%
6,420
+1,098
+21% +$81.5K
CFG icon
609
Citizens Financial Group
CFG
$30.7B
$446K 0.01%
14,691
-3,087
-17% -$121K
OCUL icon
610
Ocular Therapeutix
OCUL
$1.97B
$445K 0.01%
84,529
-55,000
-39% -$261K
BF.B icon
611
Brown-Forman Class B
BF.B
$13.1B
$443K 0.01%
6,900
+322
+5% +$20.9K
TTD icon
612
Trade Desk
TTD
$6.61B
$439K 0.01%
7,215
-5,919
-45% -$315K
WY icon
613
Weyerhaeuser
WY
$18.5B
$438K 0.01%
14,550
+7,143
+96% +$225K
YETI icon
614
Yeti Holdings
YETI
$3.98B
$438K 0.01%
10,956
+135
+1% +$5.57K
HEI icon
615
HEICO Corp
HEI
$50.7B
$438K 0.01%
2,560
+20
+0.8% +$3.37K
PAYO icon
616
Payoneer
PAYO
$2.41B
$436K 0.01%
69,438
– –
USFD icon
617
US Foods
USFD
$23.9B
$436K 0.01%
11,804
-5
-0% -$185
SDY icon
618
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$431K 0.01%
3,487
+654
+23% +$82.3K
CTLP
619
DELISTED
Cantaloupe
CTLP
$430K 0.01%
75,406
-11,520
-13% -$61.4K
WST icon
620
West Pharmaceutical
WST
$24.9B
$427K 0.01%
+1,231
New +$360K
DECK icon
621
Deckers Outdoor
DECK
$13.3B
$425K 0.01%
5,676
-108
-2% -$7.55K
BWA icon
622
BorgWarner
BWA
$14B
$423K 0.01%
9,792
+4,084
+72% +$169K
RIO icon
623
Rio Tinto
RIO
$165B
$422K 0.01%
6,159
+2,039
+49% +$148K
PFG icon
624
Principal Financial Group
PFG
$24.4B
$422K 0.01%
5,681
+2,342
+70% +$199K
LKQ icon
625
LKQ Corp
LKQ
$6.21B
$421K 0.01%
7,418
+1,707
+30% +$96.2K
23 24
25
26 27

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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.