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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 | |
|---|---|---|---|---|---|---|
801
HF Sinclair
DINO
$14.7B
| $218K | 0.01% |
4,498
-526
| -10% | -$27.3K |
|
802
PG&E
PCG
$37.4B
| $216K | 0.01% |
13,360
+1,710
| +15% | +$27K |
|
803
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $214K | 0.01% |
+4,432
| New | +$208K |
|
804
Capri Holdings
CPRI
$1.72B
| $214K | 0.01% |
4,550
+399
| +10% | +$21.4K |
|
805
Allogene Therapeutics
ALLO
$680M
| $212K | ﹤0.01% |
43,000
+21,000
| +95% | +$135K |
|
806
Dynatrace
DT
$14.2B
| $212K | ﹤0.01% |
+5,016
| New | +$203K |
|
807
Brookfield Renewable
BEP
$9.82B
| $212K | ﹤0.01% |
+6,713
| New | +$189K |
|
808
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $211K | ﹤0.01% |
4,057
| – | – |
|
809
Sun Life Financial
SLF
$45.6B
| $210K | ﹤0.01% |
4,505
+38
| +0.9% | +$1.83K |
|
810
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $210K | ﹤0.01% |
+20,700
| New | +$210K |
|
811
Booz Allen Hamilton
BAH
$8.89B
| $210K | ﹤0.01% |
+2,264
| New | +$215K |
|
812
Mid-America Apartment Communities
MAA
$15.5B
| $209K | ﹤0.01% |
+1,385
| New | +$220K |
|
813
Pentair
PNR
$11.2B
| $208K | ﹤0.01% |
+3,765
| New | +$200K |
|
814
Assurant
AIZ
$14.7B
| $206K | ﹤0.01% |
+1,719
| New | +$215K |
|
815
MP Materials
MP
$8.45B
| $206K | ﹤0.01% |
+7,322
| New | +$222K |
|
816
Universal Display
OLED
$4.01B
| $206K | ﹤0.01% |
+1,329
| New | +$179K |
|
817
Amcor
AMCR
$21.8B
| $205K | ﹤0.01% |
3,606
+73
| +2% | +$4.18K |
|
818
Dolby
DLB
$5.71B
| $205K | ﹤0.01% |
+2,400
| New | +$194K |
|
819
First Citizens BancShares
FCNCA
$25.5B
| $204K | ﹤0.01% |
+210
| New | +$156K |
|
820
WIX.com
WIX
$2.55B
| $203K | ﹤0.01% |
+2,039
| New | +$179K |
|
821
Charles River Laboratories
CRL
$12.8B
| $203K | ﹤0.01% |
+1,006
| New | +$228K |
|
822
Globe Life
GL
$14.4B
| $203K | ﹤0.01% |
+1,844
| New | +$216K |
|
823
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $203K | ﹤0.01% |
1,589
| – | – |
|
824
Wynn Resorts
WYNN
$10.5B
| $202K | ﹤0.01% |
+1,801
| New | +$188K |
|
825
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $200K | ﹤0.01% |
+3,540
| New | +$185K |
|
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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.