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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
WIT icon
876
Wipro
WIT
$19.7B
$49.2K ﹤0.01%
21,926
-50
-0.2% -$119
CBIO
877
Crescent Biopharma
CBIO
$610M
$48.3K ﹤0.01%
384
– –
PRE icon
878
Prenetics Global
PRE
$304M
$46.3K ﹤0.01%
+3,219
New +$61.7K
UP icon
879
Wheels Up
UP
$197M
$32.9K ﹤0.01%
260
– –
IVF
880
INVO Fertility Inc
IVF
$1.86M
$31.9K ﹤0.01%
2
– –
ALPS
881
DELISTED
Alpine Summit Energy Partners
ALPS
$29.3K ﹤0.01%
+55,284
New +$179K
BBD icon
882
Banco Bradesco
BBD
$37.1B
$28.6K ﹤0.01%
+10,907
New +$29K
LYG icon
883
Lloyds Banking Group
LYG
$90B
$23.6K ﹤0.01%
10,176
-29,614
-74% -$71.7K
DNA icon
884
Ginkgo Bioworks
DNA
$555M
$20.9K ﹤0.01%
393
-1,046
-73% -$66.3K
PGEN icon
885
Precigen
PGEN
$2.47B
$17.5K ﹤0.01%
16,528
– –
PDYN icon
886
Palladyne AI
PDYN
$278M
$14.2K ﹤0.01%
5,000
– –
BZFD icon
887
BuzzFeed
BZFD
$94.1M
$12.7K ﹤0.01%
+2,813
New +$16K
NKTR icon
888
Nektar Therapeutics
NKTR
$2.48B
$8.15K ﹤0.01%
773
– –
AMTI
889
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$8K ﹤0.01%
25,000
– –
LILMW
890
DELISTED
Lilium N.V. Warrants
LILMW
$7.37K ﹤0.01%
105,449
-455,394
-81% -$47.7K
IDEX
891
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.15K ﹤0.01%
+85
New +$1.61K
ABEV icon
892
Ambev
ABEV
$46.5B
– –
-11,045
Closed -$30K
ACVA icon
893
ACV Auctions
ACVA
$1.3B
– –
-74,793
Closed -$614K
AKAM icon
894
Akamai
AKAM
$17.2B
– –
-2,734
Closed -$230K
BUD icon
895
AB InBev
BUD
$165B
– –
-4,571
Closed -$274K
CIG icon
896
CEMIG Preferred Shares
CIG
$6.12B
– –
-19,114
Closed -$29.8K
ESTC icon
897
Elastic
ESTC
$7.27B
– –
-5,256
Closed -$271K
HBI
898
DELISTED
Hanesbrands
HBI
– –
-18,108
Closed -$115K
IBN icon
899
ICICI Bank
IBN
$109B
– –
-11,736
Closed -$257K
IFF icon
900
International Flavors & Fragrances
IFF
$21.6B
– –
-2,766
Closed -$290K
33 34 35
36
37

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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.