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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
(+15%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$47.1M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$47M |
| 3 |
Roblox
RBLX
|
+$27.7M |
| 4 |
Joby Aviation
JOBY
|
+$15.4M |
| 5 |
Apple
AAPL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.8M |
| 2 |
CrowdStrike
CRWD
|
+$9.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.59M |
| 4 |
Silicon Laboratories
SLAB
|
+$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$51.6B
| $1.9M | 0.04% |
33,243
+2,832
| +9% | +$165K |
|
|
NVO
277
Novo Nordisk
NVO
$195B
| $1.88M | 0.04% |
23,228
+5,080
| +28% | +$415K |
|
278
Freeport-McMoran
FCX
$96.9B
| $1.87M | 0.04% |
46,819
+3,435
| +8% | +$131K |
|
279
Motorola Solutions
MSI
$73.8B
| $1.87M | 0.04% |
6,368
+421
| +7% | +$121K |
|
280
Ares Capital
ARCC
$14.1B
| $1.85M | 0.04% |
98,526
+147
| +0.1% | +$2.71K |
|
281
AutoZone
AZO
$49.4B
| $1.82M | 0.04% |
731
-12
| -2% | -$30.6K |
|
282
Old Dominion Freight Line
ODFL
$45.3B
| $1.82M | 0.04% |
9,850
-20
| -0.2% | -$3.24K |
|
283
Ameriprise Financial
AMP
$48.9B
| $1.81M | 0.04% |
5,461
+53
| +1% | +$16.3K |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.81M | 0.04% |
44,421
+9,768
| +28% | +$394K |
|
285
AT&T
T
$160B
| $1.8M | 0.04% |
113,039
-33,079
| -23% | -$563K |
|
286
LegalZoom.com
LZ
$1.43B
| $1.8M | 0.04% |
148,957
-6,889
| -4% | -$72.9K |
|
287
Carrier Global
CARR
$54.1B
| $1.8M | 0.04% |
36,121
-287
| -0.8% | -$12.6K |
|
288
Humana
HUM
$43.6B
| $1.79M | 0.04% |
4,014
-1,661
| -29% | -$836K |
|
289
Nucor
NUE
$62B
| $1.79M | 0.04% |
10,905
+605
| +6% | +$88.3K |
|
290
Mercado Libre
MELI
$94.7B
| $1.74M | 0.04% |
1,472
+971
| +194% | +$1.22M |
|
291
Marathon Petroleum
MPC
$90.9B
| $1.73M | 0.03% |
14,832
+503
| +4% | +$58.5K |
|
292
Emerson Electric
EMR
$86.9B
| $1.71M | 0.03% |
18,887
+3,380
| +22% | +$284K |
|
293
Arthur J. Gallagher & Co
AJG
$63B
| $1.69M | 0.03% |
7,684
-178
| -2% | -$37K |
|
294
CME Group
CME
$94.5B
| $1.68M | 0.03% |
9,078
-533
| -6% | -$98.5K |
|
295
TE Connectivity
TEL
$62.8B
| $1.66M | 0.03% |
11,841
-259
| -2% | -$32.8K |
|
296
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.65M | 0.03% |
8,312
+1,106
| +15% | +$209K |
|
297
Becton Dickinson
BDX
$46.6B
| $1.65M | 0.03% |
6,241
+1,927
| +45% | +$489K |
|
298
Teradyne
TER
$63.4B
| $1.64M | 0.03% |
14,756
+650
| +5% | +$65.2K |
|
299
Delta Air Lines
DAL
$61.1B
| $1.61M | 0.03% |
33,963
+1,365
| +4% | +$50.4K |
|
300
HCA Healthcare
HCA
$86.2B
| $1.6M | 0.03% |
5,285
+311
| +6% | +$86.5K |
|
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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.