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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
+13.16%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$644M
Cap. Flow
+$171M
Cap. Flow %
3.45%
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$47.1M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$47M
3
RBLX icon
Roblox
RBLX
+$27.7M
4
JOBY icon
Joby Aviation
JOBY
+$15.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.8M
2
CRWD icon
CrowdStrike
CRWD
+$9.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.59M
4
SLAB icon
Silicon Laboratories
SLAB
+$7.54M
5
PEN icon
Penumbra
PEN
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Communication Services 13.07%
3 Consumer Discretionary 6.86%
4 Healthcare 6.72%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$65.5B
$2.21M 0.04%
7,377
+371
+5% +$106K
IWY icon
252
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.21M 0.04%
13,926
-16
-0.1% -$2.33K
ETSY icon
253
Etsy
ETSY
$8.24B
$2.2M 0.04%
26,011
+7,166
+38% +$676K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.18M 0.04%
22,854
+220
+1% +$20.9K
PH icon
255
Parker-Hannifin
PH
$126B
$2.18M 0.04%
5,584
+792
+17% +$268K
EQIX icon
256
Equinix
EQIX
$104B
$2.18M 0.04%
2,775
+506
+22% +$370K
F icon
257
Ford
F
$56.8B
$2.17M 0.04%
143,583
+6,031
+4% +$76.3K
ICE icon
258
Intercontinental Exchange
ICE
$83.7B
$2.16M 0.04%
19,134
+1,984
+12% +$215K
SHW icon
259
Sherwin-Williams
SHW
$87.7B
$2.16M 0.04%
8,119
+370
+5% +$87.1K
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.13M 0.04%
10,957
+815
+8% +$159K
IOO icon
261
iShares Global 100 ETF
IOO
$9.21B
$2.12M 0.04%
27,885
– –
AZN icon
262
AstraZeneca
AZN
$241B
$2.12M 0.04%
14,798
+2,509
+20% +$369K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.11M 0.04%
53,276
+21,947
+70% +$863K
MO icon
264
Altria Group
MO
$113B
$2.08M 0.04%
45,985
-12,291
-21% -$557K
ON icon
265
ON Semiconductor
ON
$31.6B
$2.07M 0.04%
21,913
+131
+0.6% +$10.8K
DLR icon
266
Digital Realty Trust
DLR
$71.8B
$2.04M 0.04%
17,903
+20
+0.1% +$1.98K
UDR icon
267
UDR
UDR
$12.4B
$2.03M 0.04%
47,267
-2,721
-5% -$112K
AMT icon
268
American Tower
AMT
$81.5B
$2.03M 0.04%
10,449
+387
+4% +$75.7K
XYZ
269
Block Inc
XYZ
$50.2B
$1.99M 0.04%
29,847
-12,542
-30% -$784K
TT icon
270
Trane Technologies
TT
$104B
$1.98M 0.04%
10,343
+401
+4% +$71.2K
GBDC icon
271
Golub Capital BDC
GBDC
$3.41B
$1.96M 0.04%
145,075
-11,061
-7% -$147K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.95M 0.04%
111,672
+2,778
+3% +$45.9K
C icon
273
Citigroup
C
$230B
$1.94M 0.04%
42,041
+2,971
+8% +$139K
CI icon
274
Cigna
CI
$72B
$1.91M 0.04%
6,818
-526
-7% -$137K
EOG icon
275
EOG Resources
EOG
$76.3B
$1.91M 0.04%
16,697
-147
-0.9% -$16.8K
9 10
11
12 13

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DSA
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MMH
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AM
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VARA
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IEQ Capital's Q2 2023 Portfolio in Review

As of Q2 2023, IEQ Capital held 981 positions worth $4.96B, up 15% from $4.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IEQ Capital deployed $171M of net new capital in Q2 2023, opening 89 new positions and adding to 388 existing holdings. Its largest new stake was Neurocrine Biosciences: 481,268 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $12.8M trimmed.

  • IEQ Capital's largest Q2 2023 buy was Neurocrine Biosciences: 481,268 shares worth $45.4M.
  • IEQ Capital added most to Upbound Group in Q2 2023, an estimated $47.1M increase.
  • IEQ Capital's biggest Q2 2023 reduction was Salesforce, cutting an estimated $12.8M.
  • IEQ Capital fully exited Penumbra in Q2 2023, selling an estimated $7.08M.
  • IEQ Capital's ten largest holdings make up 38% of its $4.96B portfolio in Q2 2023.
  • IEQ Capital opened 89 new positions and closed 81 in Q2 2023.
  • IEQ Capital's portfolio value rose 15% quarter-over-quarter to $4.96B.

Based on IEQ Capital's 13F filing for Q2 2023, filed 8 Aug 2023.