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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 | |
|---|---|---|---|---|---|---|
726
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $292K | 0.01% |
9,084
+166
| +2% | +$5.77K |
|
727
Schwab US Broad Market ETF
SCHB
$44.5B
| $292K | 0.01% |
18,285
+1,698
| +10% | +$26.5K |
|
728
Carnival Corporation Ltd
CCL
$39.4B
| $291K | 0.01% |
28,645
-1,379
| -5% | -$14.3K |
|
|
HOLX
729
DELISTED
Hologic
HOLX
| $289K | 0.01% |
+3,580
| New | +$288K |
|
730
State Street Ultra Short Term Bond ETF
ULST
$526M
| $288K | 0.01% |
+7,144
| New | +$287K |
|
731
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $287K | 0.01% |
5,672
-167
| -3% | -$8.38K |
|
732
iShares CMBS ETF
CMBS
$474M
| $287K | 0.01% |
6,215
+1,151
| +23% | +$53.6K |
|
733
Full Truck Alliance
YMM
$9.89B
| $286K | 0.01% |
37,561
| – | – |
|
734
iShares MBS ETF
MBB
$39B
| $283K | 0.01% |
+2,983
| New | +$282K |
|
735
Vanguard FTSE Europe ETF
VGK
$31.1B
| $281K | 0.01% |
4,616
+17
| +0.4% | +$1.02K |
|
736
Yum China
YUMC
$16.5B
| $281K | 0.01% |
4,438
+416
| +10% | +$25.1K |
|
737
Sony
SONY
$136B
| $280K | 0.01% |
15,465
-2,270
| -13% | -$39.3K |
|
738
Quest Diagnostics
DGX
$26.3B
| $280K | 0.01% |
1,980
+506
| +34% | +$72.4K |
|
739
Fortune Brands Innovations
FBIN
$6.01B
| $279K | 0.01% |
4,747
-217
| -4% | -$13.3K |
|
|
ABB
740
DELISTED
ABB Ltd
ABB
| $278K | 0.01% |
+8,091
| New | +$271K |
|
|
MDC
741
DELISTED
M.D.C. Holdings, Inc.
MDC
| $277K | 0.01% |
7,135
+522
| +8% | +$19.3K |
|
742
iShares TIPS Bond ETF
TIP
$14.5B
| $277K | 0.01% |
2,511
| – | – |
|
743
Zscaler
ZS
$26.3B
| $275K | 0.01% |
2,358
-954
| -29% | -$114K |
|
744
Campbell Soup
CPB
$6.73B
| $275K | 0.01% |
+5,007
| New | +$266K |
|
745
Novartis
NVS
$293B
| $275K | 0.01% |
+2,990
| New | +$261K |
|
746
Vanguard Health Care ETF
VHT
$18.4B
| $274K | 0.01% |
1,148
+100
| +10% | +$24.1K |
|
747
Franklin Resources
BEN
$17.3B
| $273K | 0.01% |
+10,127
| New | +$296K |
|
748
Kimco Realty
KIM
$16.4B
| $273K | 0.01% |
13,959
+3,928
| +39% | +$80.8K |
|
749
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $272K | 0.01% |
8,369
+37
| +0.4% | +$1.19K |
|
750
Masco
MAS
$14.9B
| $269K | 0.01% |
+5,413
| New | +$279K |
|
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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.