We are live on ! Find out more
IC

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
PATH icon
51
UiPath
PATH
$7.31B
$14.7M 0.34%
834,989
-11,286
-1% -$171K
NFLX icon
52
Netflix
NFLX
$306B
$14.6M 0.34%
421,400
+3,100
+0.7% +$103K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.4M 0.33%
31
– –
TENB icon
54
Tenable Holdings
TENB
$3.96B
$13.9M 0.32%
292,659
+452
+0.2% +$19.2K
PYPL icon
55
PayPal
PYPL
$50.1B
$13.4M 0.31%
176,243
+15,854
+10% +$1.22M
PG icon
56
Procter & Gamble
PG
$345B
$13M 0.3%
87,416
+9,735
+13% +$1.39M
ALGN icon
57
Align Technology
ALGN
$12.4B
$13M 0.3%
38,788
+487
+1% +$144K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$12.8M 0.3%
265,848
+2,416
+0.9% +$107K
CVX icon
59
Chevron
CVX
$385B
$12.7M 0.29%
77,922
+3,140
+4% +$526K
XOM icon
60
ExxonMobil
XOM
$643B
$12.6M 0.29%
115,255
-2,804
-2% -$310K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$12.1M 0.28%
296,030
-1,265
-0.4% -$47.9K
ACN icon
62
Accenture
ACN
$101B
$11.9M 0.28%
41,661
-4,106
-9% -$1.12M
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.4B
$11.9M 0.28%
130,356
-20,091
-13% -$1.79M
UBER icon
64
Uber
UBER
$147B
$11.9M 0.27%
373,861
+135,567
+57% +$4.3M
LLY icon
65
Eli Lilly
LLY
$995B
$11.6M 0.27%
33,922
-2,854
-8% -$963K
EPS icon
66
WisdomTree US LargeCap Fund
EPS
$1.64B
$11.6M 0.27%
+265,154
New +$11.4M
CSCO icon
67
Cisco
CSCO
$480B
$11.5M 0.27%
219,713
+17,815
+9% +$870K
BX icon
68
Blackstone
BX
$108B
$11.1M 0.26%
126,694
+11,708
+10% +$1.03M
MCD icon
69
McDonald's
MCD
$191B
$10.8M 0.25%
38,753
-2,379
-6% -$637K
MRK icon
70
Merck
MRK
$316B
$10.7M 0.25%
100,767
-659
-0.6% -$71.2K
ABNB icon
71
Airbnb
ABNB
$89B
$10.4M 0.24%
83,820
-63,160
-43% -$7.21M
CPNG icon
72
Coupang
CPNG
$30.1B
$10.2M 0.24%
+639,323
New +$9.91M
AMGN icon
73
Amgen
AMGN
$210B
$9.87M 0.23%
40,833
-4,513
-10% -$1.11M
TXN icon
74
Texas Instruments
TXN
$259B
$9.84M 0.23%
52,907
+963
+2% +$169K
MS icon
75
Morgan Stanley
MS
$332B
$9.46M 0.22%
107,760
+18,815
+21% +$1.76M
1 2
3
4 5

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.