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
CHPT icon
826
ChargePoint
CHPT
$152M
$196K ﹤0.01%
937
+309
+49% +$67.3K
AGNC icon
827
AGNC Investment
AGNC
$12.6B
$188K ﹤0.01%
+18,608
New +$202K
PMN icon
828
ProMIS Neurosciences
PMN
$120M
$185K ﹤0.01%
1,568
– –
UPST icon
829
Upstart Holdings
UPST
$2.89B
$179K ﹤0.01%
+11,236
New +$189K
NVG icon
830
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$170K ﹤0.01%
14,459
– –
TPIC
831
DELISTED
TPI Composites
TPIC
$167K ﹤0.01%
12,804
– –
TWST icon
832
Twist Bioscience
TWST
$6.84B
$164K ﹤0.01%
10,880
+200
+2% +$4.42K
HNST icon
833
The Honest Company
HNST
$581M
$162K ﹤0.01%
89,975
– –
LOGC
834
DELISTED
ContextLogic
LOGC
$159K ﹤0.01%
11,917
– –
ZUO
835
DELISTED
Zuora, Inc.
ZUO
$151K ﹤0.01%
15,237
– –
LUMN icon
836
Lumen
LUMN
$6.09B
$148K ﹤0.01%
+55,929
New +$226K
ASX icon
837
ASE Group
ASX
$81.9B
$145K ﹤0.01%
18,174
+4,397
+32% +$32.1K
PRDS
838
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$141K ﹤0.01%
106,672
– –
WU icon
839
Western Union
WU
$2.23B
$140K ﹤0.01%
+12,587
New +$164K
CVNA icon
840
Carvana
CVNA
$75.1B
$137K ﹤0.01%
70,035
-7,530
-10% -$13.1K
PACB icon
841
Pacific Biosciences
PACB
$362M
$132K ﹤0.01%
11,424
– –
SOFI icon
842
SoFi Technologies
SOFI
$23.4B
$123K ﹤0.01%
20,296
+3,784
+23% +$22.9K
OLPX
843
DELISTED
Olaplex Holdings
OLPX
$123K ﹤0.01%
28,829
-14,743
-34% -$78.6K
HPP
844
Hudson Pacific Properties
HPP
$729M
$122K ﹤0.01%
+2,627
New +$169K
RXRX icon
845
Recursion Pharmaceuticals
RXRX
$1.7B
$120K ﹤0.01%
17,920
– –
SAN icon
846
Banco Santander
SAN
$209B
$119K ﹤0.01%
32,180
+493
+2% +$1.75K
BKCC
847
DELISTED
BlackRock Capital Investment Corporation
BKCC
$114K ﹤0.01%
32,964
– –
TCN
848
DELISTED
Tricon Residential Inc.
TCN
$114K ﹤0.01%
+14,673
New +$121K
BBVA icon
849
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$113K ﹤0.01%
16,086
+559
+4% +$3.97K
ONCT
850
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$113K ﹤0.01%
7,222
– –
32 33
34
35 36

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.