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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
(+21%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 3 |
Silicon Laboratories
SLAB
|
+$23.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$11.4M |
| 5 |
Coupang
CPNG
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$7.73M |
| 2 |
Salesforce
CRM
|
+$7.67M |
| 3 |
Airbnb
ABNB
|
+$7.21M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$11.6B
| $383K | 0.01% |
1,162
-231
| -17% | -$76.9K |
|
|
MMP
652
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $383K | 0.01% |
7,064
+2,874
| +69% | +$152K |
|
653
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $382K | 0.01% |
8,199
+38
| +0.5% | +$1.76K |
|
654
Best Buy
BBY
$17.3B
| $381K | 0.01% |
4,871
+841
| +21% | +$69.3K |
|
|
TWOU
655
DELISTED
2U Inc
TWOU
| $378K | 0.01% |
1,839
| – | – |
|
656
Expedia Group
EXPE
$37.1B
| $378K | 0.01% |
+3,891
| New | +$408K |
|
|
AZPN
657
DELISTED
Aspen Technology Inc
AZPN
| $377K | 0.01% |
1,646
-79
| -5% | -$16.4K |
|
658
Norwegian Cruise Line
NCLH
$8.89B
| $376K | 0.01% |
+27,974
| New | +$419K |
|
659
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $373K | 0.01% |
4,990
| – | – |
|
660
iShares Biotechnology ETF
IBB
$9.72B
| $372K | 0.01% |
2,877
+1,288
| +81% | +$169K |
|
661
HubSpot
HUBS
$10.5B
| $371K | 0.01% |
+866
| New | +$316K |
|
662
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $371K | 0.01% |
+4,099
| New | +$362K |
|
663
Factset
FDS
$10B
| $369K | 0.01% |
890
+285
| +47% | +$119K |
|
664
Everest Group
EG
$14.3B
| $367K | 0.01% |
1,027
+179
| +21% | +$64.3K |
|
665
CoStar Group
CSGP
$12.3B
| $364K | 0.01% |
5,285
-1,497
| -22% | -$110K |
|
|
SGEN
666
DELISTED
Seagen Inc. Common Stock
SGEN
| $363K | 0.01% |
+1,791
| New | +$287K |
|
667
TotalEnergies
TTE
$190B
| $362K | 0.01% |
6,129
+1,514
| +33% | +$93.1K |
|
668
Targa Resources
TRGP
$55.3B
| $361K | 0.01% |
4,948
+191
| +4% | +$14.1K |
|
669
BHP
BHP
$230B
| $361K | 0.01% |
5,692
-596
| -9% | -$38.4K |
|
670
VanEck Gold Miners ETF
GDX
$27.3B
| $360K | 0.01% |
11,130
+954
| +9% | +$28.9K |
|
671
iShares Europe ETF
IEV
$1.7B
| $360K | 0.01% |
+7,193
| New | +$351K |
|
672
Invesco
IVZ
$14B
| $359K | 0.01% |
21,878
+5,782
| +36% | +$103K |
|
673
Wabtec
WAB
$49.6B
| $357K | 0.01% |
3,533
+780
| +28% | +$79.6K |
|
674
Entergy
ETR
$50B
| $357K | 0.01% |
6,628
+3,024
| +84% | +$160K |
|
675
CenterPoint Energy
CNP
$26.8B
| $356K | 0.01% |
12,090
+2,991
| +33% | +$87.4K |
|
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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.