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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
TECH icon
776
Bio-Techne
TECH
$11.2B
$240K 0.01%
+3,241
New +$250K
HZNP
777
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$237K 0.01%
2,173
+135
+7% +$14.9K
PAGP icon
778
Plains GP Holdings
PAGP
$5.02B
$237K 0.01%
18,047
+7,887
+78% +$103K
FTSM icon
779
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$237K 0.01%
+3,976
New +$237K
RAMP icon
780
LiveRamp
RAMP
$2.3B
$236K 0.01%
10,782
– –
TAP icon
781
Molson Coors Class B
TAP
$7.95B
$236K 0.01%
4,572
+600
+15% +$31.1K
SQQQ icon
782
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$236K 0.01%
+321
New +$316K
COHR icon
783
Coherent
COHR
$65.4B
$236K 0.01%
6,185
-62
-1% -$2.52K
IPO icon
784
Renaissance IPO ETF
IPO
$157M
$233K 0.01%
+7,958
New +$221K
SRPT icon
785
Sarepta Therapeutics
SRPT
$1.77B
$232K 0.01%
+1,686
New +$219K
TYL icon
786
Tyler Technologies
TYL
$12.5B
$232K 0.01%
+654
New +$213K
IJK icon
787
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$232K 0.01%
3,238
+6
+0.2% +$429
SBRA icon
788
Sabra Healthcare REIT
SBRA
$5.34B
$230K 0.01%
+20,000
New +$247K
WH icon
789
Wyndham Hotels & Resorts
WH
$5.58B
$229K 0.01%
3,380
+52
+2% +$3.83K
EXR icon
790
Extra Space Storage
EXR
$31.6B
$229K 0.01%
+1,405
New +$221K
AER icon
791
AerCap
AER
$24.4B
$229K 0.01%
+4,067
New +$243K
CALF icon
792
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$228K 0.01%
+6,000
New +$231K
SCHA icon
793
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$226K 0.01%
10,784
+750
+7% +$16.1K
CBOE icon
794
Cboe Global Markets
CBOE
$30.2B
$226K 0.01%
+1,683
New +$211K
HSBC icon
795
HSBC
HSBC
$352B
$225K 0.01%
6,594
-1,488
-18% -$53.4K
BKLN icon
796
Invesco Senior Loan ETF
BKLN
$6.81B
$223K 0.01%
+10,698
New +$224K
FFIV icon
797
F5
FFIV
$23.5B
$222K 0.01%
+1,526
New +$220K
SBH icon
798
Sally Beauty Holdings
SBH
$1.51B
$221K 0.01%
14,214
– –
VFC icon
799
VF Corp
VFC
$5.8B
$221K 0.01%
9,648
-17,465
-64% -$459K
JKHY icon
800
Jack Henry & Associates
JKHY
$11.2B
$220K 0.01%
1,460
-391
-21% -$65.3K
30 31
32
33 34

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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.