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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
EA
626
DELISTED
Electronic Arts
EA
$421K 0.01%
3,493
-4,180
-54% -$491K
BASE
627
DELISTED
Couchbase
BASE
$419K 0.01%
29,821
+7,232
+32% +$107K
EQR icon
628
Equity Residential
EQR
$25B
$417K 0.01%
+6,943
New +$426K
FVRR icon
629
Fiverr
FVRR
$331M
$415K 0.01%
11,880
-1,064
-8% -$38.9K
ICLN icon
630
iShares Global Clean Energy ETF
ICLN
$2.37B
$411K 0.01%
20,782
– –
HRL icon
631
Hormel Foods
HRL
$13.8B
$410K 0.01%
10,270
+3,456
+51% +$149K
PENN icon
632
PENN Entertainment
PENN
$2.69B
$408K 0.01%
13,749
-5,108
-27% -$158K
K
633
DELISTED
Kellanova
K
$407K 0.01%
6,469
+983
+18% +$62.1K
BR icon
634
Broadridge
BR
$18.8B
$406K 0.01%
2,770
-76
-3% -$10.9K
ROUS icon
635
Hartford Multifactor US Equity ETF
ROUS
$713M
$405K 0.01%
10,157
– –
GRAB icon
636
Grab
GRAB
$15B
$405K 0.01%
134,495
+20,736
+18% +$68.9K
APO icon
637
Apollo Global Management
APO
$73.7B
$404K 0.01%
6,393
+1,578
+33% +$106K
IPG
638
DELISTED
Interpublic Group of Companies
IPG
$403K 0.01%
10,828
+4,683
+76% +$168K
HII icon
639
Huntington Ingalls Industries
HII
$12.7B
$400K 0.01%
1,935
+760
+65% +$164K
APP icon
640
Applovin
APP
$112B
$398K 0.01%
25,278
-911
-3% -$11.9K
ES icon
641
Eversource Energy
ES
$27.1B
$396K 0.01%
5,062
+1,772
+54% +$140K
GRMN
642
Garmin
GRMN
$58.2B
$396K 0.01%
3,923
+1,370
+54% +$134K
LUV icon
643
Southwest Airlines
LUV
$23B
$392K 0.01%
12,056
+4,687
+64% +$159K
ZBH icon
644
Zimmer Biomet
ZBH
$18.5B
$391K 0.01%
+3,030
New +$380K
VICI icon
645
VICI Properties
VICI
$29.2B
$390K 0.01%
11,971
+3,928
+49% +$130K
LPLA icon
646
LPL Financial
LPLA
$28.3B
$389K 0.01%
1,923
-136
-7% -$31.1K
PKG icon
647
Packaging Corp of America
PKG
$22.5B
$389K 0.01%
2,801
+1,009
+56% +$137K
EIX icon
648
Edison International
EIX
$25.9B
$389K 0.01%
5,504
+1,712
+45% +$116K
MPWR icon
649
Monolithic Power Systems
MPWR
$66.8B
$388K 0.01%
775
+117
+18% +$53.8K
PTC icon
650
PTC
PTC
$16B
$388K 0.01%
3,024
+1,033
+52% +$131K
24 25
26
27 28

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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.