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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
IQV icon
176
IQVIA
IQV
$38.9B
$3.51M 0.08%
17,629
+4,484
+34% +$958K
GM icon
177
General Motors
GM
$78.2B
$3.48M 0.08%
94,919
-3,832
-4% -$145K
SPOT icon
178
Spotify
SPOT
$99.2B
$3.48M 0.08%
26,028
+1,643
+7% +$188K
PINS icon
179
Pinterest
PINS
$13.1B
$3.47M 0.08%
127,089
-15,742
-11% -$408K
ETN icon
180
Eaton
ETN
$174B
$3.31M 0.08%
19,344
+29
+0.2% +$4.83K
PM icon
181
Philip Morris
PM
$294B
$3.31M 0.08%
33,992
+1,196
+4% +$119K
NOC icon
182
Northrop Grumman
NOC
$79.2B
$3.21M 0.07%
6,943
-359
-5% -$167K
DOCS icon
183
Doximity
DOCS
$3.94B
$3.17M 0.07%
97,998
-332
-0.3% -$11K
EL icon
184
Estee Lauder
EL
$31.5B
$3.14M 0.07%
12,734
+104
+0.8% +$26.4K
AXP icon
185
American Express
AXP
$236B
$3.09M 0.07%
18,707
+168
+0.9% +$27.9K
TGT icon
186
Target
TGT
$67.1B
$3.08M 0.07%
18,601
-2,720
-13% -$447K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.01M 0.07%
19,750
+2,700
+16% +$417K
MSCI icon
188
MSCI
MSCI
$41.6B
$2.99M 0.07%
5,351
-322
-6% -$170K
OKTA icon
189
Okta
OKTA
$25.6B
$2.99M 0.07%
34,683
-1,936
-5% -$147K
IDXX icon
190
Idexx Laboratories
IDXX
$46.1B
$2.96M 0.07%
5,912
+690
+13% +$330K
BA icon
191
Boeing
BA
$190B
$2.95M 0.07%
13,864
+605
+5% +$126K
XYZ
192
Block Inc
XYZ
$50.1B
$2.91M 0.07%
42,389
+1,946
+5% +$146K
WDAY icon
193
Workday
WDAY
$42.1B
$2.91M 0.07%
14,075
+1,541
+12% +$280K
SUMO
194
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.82M 0.07%
235,154
+432
+0.2% +$4.73K
T icon
195
AT&T
T
$158B
$2.81M 0.07%
146,118
+37,817
+35% +$723K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.78M 0.06%
61,547
+5,878
+11% +$262K
ADSK icon
197
Autodesk
ADSK
$50.7B
$2.77M 0.06%
13,293
-740
-5% -$152K
HUM icon
198
Humana
HUM
$43.7B
$2.76M 0.06%
5,675
+1,808
+47% +$894K
CHTR icon
199
Charter Communications
CHTR
$18.3B
$2.75M 0.06%
7,687
+1,008
+15% +$377K
KMB icon
200
Kimberly-Clark
KMB
$37.3B
$2.74M 0.06%
20,407
+5,956
+41% +$774K
6 7
8
9 10

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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.