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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 | |
|---|---|---|---|---|---|---|
|
PPL
676
PPL Corp
PPL
$26B
| $356K | 0.01% |
12,809
+4,841
| +61% | +$137K |
|
677
Raymond James Financial
RJF
$34.5B
| $355K | 0.01% |
3,811
-602
| -14% | -$63.8K |
|
678
Boston Properties
BXP
$11B
| $353K | 0.01% |
+6,516
| New | +$425K |
|
679
Dell
DELL
$283B
| $351K | 0.01% |
8,723
+33
| +0.4% | +$1.33K |
|
680
Northern Trust
NTRS
$33.7B
| $350K | 0.01% |
3,975
+752
| +23% | +$69.7K |
|
681
Molina Healthcare
MOH
$10B
| $349K | 0.01% |
1,305
+452
| +53% | +$130K |
|
682
KeyCorp
KEY
$24.3B
| $348K | 0.01% |
27,833
+5,808
| +26% | +$98.1K |
|
683
News Corp Class A
NWSA
$16B
| $346K | 0.01% |
+20,051
| New | +$366K |
|
684
Take-Two Interactive
TTWO
$43.5B
| $344K | 0.01% |
+2,881
| New | +$321K |
|
685
AvalonBay Communities
AVB
$26.6B
| $343K | 0.01% |
+2,040
| New | +$348K |
|
686
iShares US Treasury Bond ETF
GOVT
$43.5B
| $342K | 0.01% |
14,623
+1,767
| +14% | +$40.8K |
|
687
American Airlines Group
AAL
$10.6B
| $341K | 0.01% |
23,092
+10,755
| +87% | +$168K |
|
688
Avery Dennison
AVY
$13.2B
| $340K | 0.01% |
1,900
+441
| +30% | +$80.1K |
|
689
MarketAxess Holdings
MKTX
$5.72B
| $339K | 0.01% |
+867
| New | +$307K |
|
690
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $336K | 0.01% |
+6,683
| New | +$336K |
|
691
Caesars Entertainment
CZR
$6.12B
| $327K | 0.01% |
6,694
+595
| +10% | +$29.2K |
|
692
KKR & Co
KKR
$92.8B
| $325K | 0.01% |
6,191
+1,393
| +29% | +$74.8K |
|
693
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $324K | 0.01% |
12,317
| – | – |
|
694
Affirm
AFRM
$25.6B
| $324K | 0.01% |
28,746
+5,449
| +23% | +$68.6K |
|
695
CarMax
KMX
$8.24B
| $321K | 0.01% |
4,992
+1,263
| +34% | +$84.5K |
|
696
Procore
PCOR
$8.47B
| $321K | 0.01% |
+5,123
| New | +$300K |
|
697
Synchrony
SYF
$25.6B
| $321K | 0.01% |
11,024
-3,693
| -25% | -$124K |
|
698
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $319K | 0.01% |
4,479
+435
| +11% | +$30.1K |
|
699
Unum
UNM
$14.2B
| $317K | 0.01% |
8,020
-46
| -0.6% | -$1.9K |
|
|
CMA
700
DELISTED
Comerica
CMA
| $317K | 0.01% |
7,290
+3,261
| +81% | +$209K |
|
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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.