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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
DNL icon
201
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$2.73M 0.06%
76,836
– –
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.71M 0.06%
35,950
-1,822
-5% -$125K
SPGI icon
203
S&P Global
SPGI
$121B
$2.69M 0.06%
7,817
+529
+7% +$186K
GE icon
204
GE Aerospace
GE
$396B
$2.69M 0.06%
35,310
-5,801
-14% -$388K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$79.1B
$2.69M 0.06%
3,273
-299
-8% -$226K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.68M 0.06%
5,854
+393
+7% +$183K
PJT icon
207
PJT Partners
PJT
$4.45B
$2.67M 0.06%
37,048
+7,790
+27% +$598K
LYFT icon
208
Lyft
LYFT
$6.26B
$2.67M 0.06%
288,238
+1,377
+0.5% +$16.6K
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.66M 0.06%
28,610
-394
-1% -$36.2K
MU icon
210
Micron Technology
MU
$1.01T
$2.65M 0.06%
43,878
-2,232
-5% -$131K
AQMS icon
211
Aqua Metals
AQMS
$9.49M
$2.65M 0.06%
13,227
+2,172
+20% +$508K
MO icon
212
Altria Group
MO
$114B
$2.6M 0.06%
58,276
+17,670
+44% +$812K
MCHP icon
213
Microchip Technology
MCHP
$42.2B
$2.6M 0.06%
31,007
+1,247
+4% +$99.4K
CSX icon
214
CSX Corp
CSX
$94.7B
$2.57M 0.06%
85,911
+6,741
+9% +$207K
XSW icon
215
State Street SPDR S&P Software & Services ETF
XSW
$478M
$2.57M 0.06%
20,849
-23
-0.1% -$2.73K
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.55M 0.06%
52,260
+1,531
+3% +$73.7K
ZTS icon
217
Zoetis
ZTS
$31.2B
$2.51M 0.06%
15,079
+2,469
+20% +$405K
FISV
218
Fiserv Inc
FISV
$28.9B
$2.5M 0.06%
22,101
-1,495
-6% -$164K
CVS icon
219
CVS Health
CVS
$126B
$2.48M 0.06%
33,396
-5,817
-15% -$488K
WM icon
220
Waste Management
WM
$89.7B
$2.47M 0.06%
15,156
-552
-4% -$84.5K
MNST icon
221
Monster Beverage
MNST
$92.4B
$2.46M 0.06%
45,583
-1,833
-4% -$94K
KLAC icon
222
KLA
KLAC
$252B
$2.44M 0.06%
61,120
-4,970
-8% -$196K
CL icon
223
Colgate-Palmolive
CL
$74.4B
$2.43M 0.06%
32,277
+9,354
+41% +$696K
VRSN icon
224
VeriSign
VRSN
$26.5B
$2.42M 0.06%
11,435
+513
+5% +$106K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.42M 0.06%
48,285
+2,050
+4% +$104K
7 8
9
10 11

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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.