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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
IBM icon
151
IBM
IBM
$222B
$4.26M 0.1%
32,467
-5,758
-15% -$770K
DLY
152
DoubleLine Yield Opportunities Fund
DLY
$682M
$4.24M 0.1%
303,175
-22,459
-7% -$317K
TWLO icon
153
Twilio
TWLO
$29.3B
$4.23M 0.1%
63,490
-17,587
-22% -$1.08M
PSA icon
154
Public Storage
PSA
$61.1B
$4.18M 0.1%
13,835
+2,662
+24% +$783K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$158B
$4.13M 0.1%
74,775
+3,791
+5% +$207K
ROK icon
156
Rockwell Automation
ROK
$50.1B
$4.12M 0.1%
14,049
+2,778
+25% +$790K
ADP icon
157
Automatic Data Processing
ADP
$107B
$4.1M 0.1%
18,414
-6,709
-27% -$1.51M
AON icon
158
Aon
AON
$76.4B
$4.08M 0.09%
12,936
+173
+1% +$53.5K
ROP icon
159
Roper Technologies
ROP
$39B
$4.04M 0.09%
9,158
+2,764
+43% +$1.19M
SNAP icon
160
Snap
SNAP
$8.97B
$3.98M 0.09%
355,352
+215,024
+153% +$2.26M
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$3.97M 0.09%
126,765
+60
+0% +$1.9K
PD icon
162
PagerDuty
PD
$865M
$3.9M 0.09%
111,530
+1,102
+1% +$32.4K
SO icon
163
Southern Company
SO
$107B
$3.89M 0.09%
55,864
+9,516
+21% +$641K
TMUS icon
164
T-Mobile US
TMUS
$186B
$3.86M 0.09%
26,675
-2,596
-9% -$376K
PLD icon
165
Prologis
PLD
$131B
$3.83M 0.09%
30,661
+3,979
+15% +$489K
ELV icon
166
Elevance Health
ELV
$84.8B
$3.82M 0.09%
8,298
+28
+0.3% +$13.3K
EXFY icon
167
Expensify
EXFY
$195M
$3.8M 0.09%
465,802
– –
VTHR icon
168
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.67M 0.09%
20,015
– –
MRSH
169
Marsh
MRSH
$91.4B
$3.66M 0.08%
21,987
-516
-2% -$86K
WFC icon
170
Wells Fargo
WFC
$270B
$3.64M 0.08%
97,328
-24,501
-20% -$1.07M
ISRG icon
171
Intuitive Surgical
ISRG
$133B
$3.59M 0.08%
14,036
-2,745
-16% -$676K
LH icon
172
Labcorp
LH
$25.4B
$3.57M 0.08%
18,103
+1,590
+10% +$327K
APH icon
173
Amphenol
APH
$212B
$3.56M 0.08%
87,116
+534
+0.6% +$21.1K
CDNS icon
174
Cadence Design Systems
CDNS
$92.8B
$3.55M 0.08%
16,876
+386
+2% +$73K
ORLY icon
175
O'Reilly Automotive
ORLY
$76.3B
$3.54M 0.08%
62,520
-6,810
-10% -$373K
5 6
7
8 9

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MMH
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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.