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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
INDA icon
751
iShares MSCI India ETF
INDA
$6.63B
$268K 0.01%
6,817
– –
DVA icon
752
DaVita
DVA
$11.3B
$268K 0.01%
+3,299
New +$264K
PFN
753
PIMCO Income Strategy Fund II
PFN
$703M
$267K 0.01%
37,281
– –
EQT icon
754
EQT Corp
EQT
$32.4B
$266K 0.01%
+8,348
New +$268K
VRRM icon
755
Verra Mobility
VRRM
$761M
$266K 0.01%
+15,724
New +$252K
NI icon
756
NiSource
NI
$20.7B
$262K 0.01%
+9,384
New +$257K
ALNY icon
757
Alnylam Pharmaceuticals
ALNY
$28.6B
$261K 0.01%
1,305
-142
-10% -$29.8K
CNI icon
758
Canadian National Railway
CNI
$76.5B
$260K 0.01%
+2,206
New +$261K
COMP icon
759
Compass
COMP
$9.66B
$258K 0.01%
+80,000
New +$274K
IXUS icon
760
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$258K 0.01%
4,159
-145
-3% -$8.88K
SMG icon
761
ScottsMiracle-Gro
SMG
$3.75B
$257K 0.01%
+3,679
New +$265K
BRZE icon
762
Braze
BRZE
$3.03B
$256K 0.01%
7,397
– –
TFX icon
763
Teleflex
TFX
$6.15B
$256K 0.01%
+1,009
New +$245K
HLIO icon
764
Helios Technologies
HLIO
$2.72B
$255K 0.01%
3,901
– –
EVRG icon
765
Evergy
EVRG
$19.2B
$254K 0.01%
+4,163
New +$253K
CCAP icon
766
Crescent Capital BDC
CCAP
$438M
$254K 0.01%
+18,615
New +$270K
XLG icon
767
Invesco S&P 500 Top 50 ETF
XLG
$11B
$252K 0.01%
8,130
– –
INVH icon
768
Invitation Homes
INVH
$18.1B
$251K 0.01%
+8,046
New +$252K
ROL icon
769
Rollins
ROL
$17.9B
$251K 0.01%
6,682
-273
-4% -$9.85K
NSTC.U
770
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$249K 0.01%
24,700
– –
PARA
771
DELISTED
Paramount Global Class B
PARA
$248K 0.01%
+11,136
New +$239K
UAL icon
772
United Airlines
UAL
$41.6B
$247K 0.01%
+5,571
New +$267K
SEDG icon
773
SolarEdge
SEDG
$2.02B
$246K 0.01%
809
+97
+14% +$29.6K
HGTY icon
774
Hagerty
HGTY
$1.39B
$243K 0.01%
27,840
-47,660
-63% -$435K
ALK icon
775
Alaska Air
ALK
$5.62B
$243K 0.01%
+5,787
New +$271K
29 30
31
32 33

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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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.