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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 | |
|---|---|---|---|---|---|---|
301
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $1.6M | 0.03% |
76,577
+12,000
| +19% | +$228K |
|
302
MongoDB
MDB
$30.6B
| $1.6M | 0.03% |
3,891
-234
| -6% | -$68.2K |
|
303
Ametek
AME
$58.2B
| $1.59M | 0.03% |
9,838
+480
| +5% | +$70.1K |
|
304
Paychex
PAYX
$42.2B
| $1.59M | 0.03% |
14,191
-2,479
| -15% | -$271K |
|
305
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.58M | 0.03% |
15,899
+181
| +1% | +$17.2K |
|
306
W.W. Grainger
GWW
$61.4B
| $1.58M | 0.03% |
1,999
-38
| -2% | -$26.2K |
|
307
CDW
CDW
$19.7B
| $1.55M | 0.03% |
8,466
-2,811
| -25% | -$491K |
|
308
Hershey
HSY
$36B
| $1.55M | 0.03% |
6,201
+287
| +5% | +$75.3K |
|
309
Quanta Services
PWR
$104B
| $1.54M | 0.03% |
7,827
-423
| -5% | -$73.8K |
|
|
CALY
310
Callaway Golf Company
CALY
$3.52B
| $1.52M | 0.03% |
76,633
+15
| +0% | +$300 |
|
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.52M | 0.03% |
4,419
+28
| +0.6% | +$9.42K |
|
312
Fortinet
FTNT
$123B
| $1.51M | 0.03% |
19,937
+1,926
| +11% | +$131K |
|
313
iShares Gold Trust
IAU
$63.3B
| $1.49M | 0.03% |
40,857
+170
| +0.4% | +$6.37K |
|
314
Martin Marietta Materials
MLM
$33.4B
| $1.48M | 0.03% |
3,202
+81
| +3% | +$31.9K |
|
315
TransDigm Group
TDG
$71.3B
| $1.47M | 0.03% |
1,642
+101
| +7% | +$79.9K |
|
316
Johnson Controls International
JCI
$93.1B
| $1.46M | 0.03% |
21,492
+1,329
| +7% | +$81.7K |
|
317
General Mills
GIS
$19.3B
| $1.46M | 0.03% |
19,084
+1,143
| +6% | +$97.7K |
|
318
Mettler-Toledo International
MTD
$28.8B
| $1.46M | 0.03% |
1,114
-138
| -11% | -$194K |
|
319
Zoom
ZM
$29.9B
| $1.45M | 0.03% |
21,432
-7,861
| -27% | -$526K |
|
320
Royalty Pharma
RPRX
$25.5B
| $1.45M | 0.03% |
47,112
-1,095
| -2% | -$37.1K |
|
321
Match Group
MTCH
$9.62B
| $1.44M | 0.03% |
34,521
+7,049
| +26% | +$258K |
|
322
Travelers Companies
TRV
$78.7B
| $1.44M | 0.03% |
8,281
+409
| +5% | +$72.1K |
|
323
iShares MSCI Canada ETF
EWC
$6.19B
| $1.43M | 0.03% |
40,993
+411
| +1% | +$14.2K |
|
324
Seagate
STX
$192B
| $1.43M | 0.03% |
23,092
-1,182
| -5% | -$72.2K |
|
325
Cencora
COR
$59.6B
| $1.41M | 0.03% |
7,304
+610
| +9% | +$106K |
|
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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.