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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$160B
| $6.98M | 0.16% |
65,825
+4,875
| +8% | +$474K |
|
102
Intuit
INTU
$89.7B
| $6.93M | 0.16% |
15,545
+267
| +2% | +$110K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.84M | 0.16% |
140,177
+11,733
| +9% | +$576K |
|
104
iShares Russell Mid-Cap ETF
IWR
$57B
| $6.84M | 0.16% |
97,800
+2,033
| +2% | +$144K |
|
105
Synopsys
SNPS
$76.7B
| $6.75M | 0.16% |
17,476
-1,635
| -9% | -$584K |
|
106
Intel
INTC
$510B
| $6.59M | 0.15% |
201,743
-27,703
| -12% | -$785K |
|
107
Lockheed Martin
LMT
$133B
| $6.4M | 0.15% |
13,529
-96
| -0.7% | -$45K |
|
108
Advanced Micro Devices
AMD
$786B
| $6.17M | 0.14% |
62,989
+9,938
| +19% | +$809K |
|
109
Bank of America
BAC
$442B
| $6.16M | 0.14% |
215,398
-109,578
| -34% | -$3.62M |
|
110
Verizon
VZ
$193B
| $6.12M | 0.14% |
157,248
+14,875
| +10% | +$587K |
|
111
Deere & Co
DE
$165B
| $5.97M | 0.14% |
14,462
+154
| +1% | +$63.8K |
|
112
Linde
LIN
$226B
| $5.85M | 0.14% |
16,458
+244
| +2% | +$81.7K |
|
113
Comcast
CMCSA
$87.8B
| $5.71M | 0.13% |
150,734
-19,587
| -12% | -$741K |
|
114
Mondelez International
MDLZ
$79.9B
| $5.58M | 0.13% |
80,083
+11,663
| +17% | +$772K |
|
115
iShares Russell 2000 ETF
IWM
$82.5B
| $5.5M | 0.13% |
30,823
+2,980
| +11% | +$549K |
|
116
Chubb
CB
$136B
| $5.48M | 0.13% |
28,210
+2,957
| +12% | +$621K |
|
117
Honeywell
HON
$78.6B
| $5.47M | 0.13% |
30,379
-272
| -0.9% | -$51.1K |
|
118
SPDR Gold Trust
GLD
$138B
| $5.47M | 0.13% |
29,829
-1,087
| -4% | -$191K |
|
119
Bristol-Myers Squibb
BMY
$130B
| $5.4M | 0.13% |
77,892
+1,323
| +2% | +$93.3K |
|
120
NextEra Energy
NEE
$179B
| $5.2M | 0.12% |
67,489
-15,937
| -19% | -$1.23M |
|
121
Blackrock
BLK
$176B
| $5.19M | 0.12% |
7,753
+128
| +2% | +$90.2K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $5.15M | 0.12% |
35,617
+811
| +2% | +$119K |
|
|
SCHW
123
Charles Schwab
SCHW
$188B
| $5.14M | 0.12% |
98,102
-56,707
| -37% | -$4.15M |
|
|
CORS.U
124
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $5.13M | 0.12% |
500,000
| – | – |
|
|
CTRA
125
DELISTED
Coterra Energy
CTRA
| $5.04M | 0.12% |
205,575
+2,330
| +1% | +$57.3K |
|
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MMH
AM
VARA
SC
BA
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.