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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
COUR icon
126
Coursera
COUR
$1.57B
$5.02M 0.12%
436,087
-86,668
-17% -$1.12M
QCOM icon
127
Qualcomm
QCOM
$168B
$4.98M 0.12%
39,005
-1,484
-4% -$185K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.98M 0.12%
99,545
-1,697
-2% -$85.2K
NARI
129
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.97M 0.12%
80,535
– –
ANET icon
130
Arista Networks
ANET
$243B
$4.91M 0.11%
117,096
-10,068
-8% -$346K
UPS icon
131
United Parcel Service
UPS
$88.1B
$4.82M 0.11%
24,836
+3,961
+19% +$727K
GILD icon
132
Gilead Sciences
GILD
$160B
$4.81M 0.11%
57,974
-3,875
-6% -$321K
FRSH icon
133
Freshworks
FRSH
$3.21B
$4.81M 0.11%
313,029
+105,722
+51% +$1.6M
UNP icon
134
Union Pacific
UNP
$176B
$4.79M 0.11%
23,815
-733
-3% -$149K
RTX icon
135
RTX Corp
RTX
$300B
$4.79M 0.11%
48,903
+1,362
+3% +$134K
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.8B
$4.72M 0.11%
90,599
+47
+0.1% +$2.45K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$122B
$4.68M 0.11%
14,846
+487
+3% +$146K
COP icon
138
ConocoPhillips
COP
$141B
$4.61M 0.11%
46,485
-5,968
-11% -$653K
CTAS icon
139
Cintas
CTAS
$80.4B
$4.54M 0.11%
39,284
+5,352
+16% +$590K
CAT icon
140
Caterpillar
CAT
$401B
$4.53M 0.11%
19,802
-443
-2% -$107K
MDT icon
141
Medtronic
MDT
$110B
$4.52M 0.1%
56,016
+17,999
+47% +$1.47M
PGR icon
142
Progressive
PGR
$124B
$4.49M 0.1%
31,364
+6,056
+24% +$835K
GD icon
143
General Dynamics
GD
$105B
$4.47M 0.1%
19,575
+2,881
+17% +$666K
TJX icon
144
TJX Companies
TJX
$177B
$4.45M 0.1%
56,849
-5,067
-8% -$399K
ADI icon
145
Analog Devices
ADI
$185B
$4.45M 0.1%
22,546
-126
-0.6% -$22.6K
DUK icon
146
Duke Energy
DUK
$95.9B
$4.42M 0.1%
45,844
+14,395
+46% +$1.42M
DBX icon
147
Dropbox
DBX
$8.01B
$4.41M 0.1%
204,001
-7,305
-3% -$160K
EW icon
148
Edwards Lifesciences
EW
$51B
$4.38M 0.1%
52,953
+5,983
+13% +$470K
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$4.32M 0.1%
68,638
+1,392
+2% +$82.5K
ITW icon
150
Illinois Tool Works
ITW
$84.8B
$4.29M 0.1%
17,628
-469
-3% -$109K
4 5
6
7 8

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VARA
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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.