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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
JD icon
901
JD.com
JD
$44.3B
– –
-10,160
Closed -$570K
KGC icon
902
Kinross Gold
KGC
$30.4B
– –
-10,512
Closed -$43K
KNSL icon
903
Kinsale Capital Group
KNSL
$8.57B
– –
-2,706
Closed -$708K
NTZ
904
Natuzzi
NTZ
$14.8M
– –
-10,300
Closed -$79.2K
NWG icon
905
NatWest
NWG
$75.8B
– –
-11,956
Closed -$77.2K
RKLB icon
906
Rocket Lab Corp
RKLB
$47.3B
– –
-10,142
Closed -$38.2K
RNG icon
907
RingCentral
RNG
$5.18B
– –
-6,502
Closed -$230K
RPV icon
908
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-5,375
Closed -$419K
TREX icon
909
Trex
TREX
$4.93B
– –
-8,671
Closed -$367K
BTX
910
BlackRock Technology and Private Equity Term Trust
BTX
$982M
– –
-23,152
Closed -$158K
TWKS
911
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-11,532
Closed -$118K
WE
912
DELISTED
WeWork Inc.
WE
– –
-1,048
Closed -$60K
CS
913
DELISTED
Credit Suisse Group
CS
– –
-10,235
Closed -$31.1K
LHDX
914
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-74,095
Closed -$8.23K
COUP
915
DELISTED
Coupa Software Incorporated
COUP
– –
-2,680
Closed -$212K
ONEM
916
DELISTED
1Life Healthcare
ONEM
– –
-13,922
Closed -$233K
SRNE
917
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,000
Closed -$8.86K
PRTY
918
DELISTED
Party City Holdco Inc.
PRTY
– –
-166,666
Closed -$60.9K
USER
919
DELISTED
UserTesting, Inc.
USER
– –
-10,000
Closed -$75.1K
SIVB
920
DELISTED
SVB Financial Group
SIVB
– –
-33,605
Closed -$7.73M
33 34 35 36
37

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Flossbach Von Storch
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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
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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.