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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
PNC icon
326
PNC Financial Services
PNC
$101B
$1.39M 0.03%
11,022
+1,320
+14% +$161K
KEYS icon
327
Keysight
KEYS
$58.3B
$1.38M 0.03%
8,223
-4,063
-33% -$630K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$15B
$1.36M 0.03%
5,619
+617
+12% +$141K
HPQ icon
329
HP
HPQ
$26.4B
$1.34M 0.03%
43,548
-11,678
-21% -$351K
CHD icon
330
Church & Dwight Co
CHD
$24.4B
$1.34M 0.03%
13,323
+1,557
+13% +$147K
ISCG icon
331
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.33M 0.03%
32,100
– –
USB icon
332
US Bancorp
USB
$100B
$1.32M 0.03%
40,050
+7,322
+22% +$237K
EFX icon
333
Equifax
EFX
$20.8B
$1.32M 0.03%
5,613
-225
-4% -$47.4K
EBAY icon
334
eBay
EBAY
$48.7B
$1.32M 0.03%
29,486
+523
+2% +$23.2K
HAPN
335
Happen Inc
HAPN
$2.41B
$1.31M 0.03%
134,226
– –
DVN icon
336
Devon Energy
DVN
$50.8B
$1.3M 0.03%
26,967
-2,541
-9% -$128K
AEE icon
337
Ameren
AEE
$30.3B
$1.3M 0.03%
15,923
-55
-0.3% -$4.71K
PRU icon
338
Prudential Financial
PRU
$42.9B
$1.3M 0.03%
14,701
-2,681
-15% -$224K
FXI icon
339
iShares China Large-Cap ETF
FXI
$4.33B
$1.29M 0.03%
47,503
-170
-0.4% -$4.77K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.03%
6,219
+140
+2% +$29.5K
PCAR icon
341
PACCAR
PCAR
$71.6B
$1.28M 0.03%
15,348
+1,061
+7% +$78.5K
LSCC icon
342
Lattice Semiconductor
LSCC
$19.6B
$1.28M 0.03%
13,304
-1,227
-8% -$106K
SPG icon
343
Simon Property Group
SPG
$73.3B
$1.26M 0.03%
10,951
-208
-2% -$22.7K
AWK icon
344
American Water Works
AWK
$26.6B
$1.26M 0.03%
8,839
-438
-5% -$64.3K
SE icon
345
Sea Limited
SE
$68.3B
$1.25M 0.03%
21,608
-110
-0.5% -$7.85K
IT icon
346
Gartner
IT
$12.4B
$1.25M 0.03%
3,574
-318
-8% -$104K
DOCU
347
DocuSign
DOCU
$11B
$1.25M 0.03%
24,446
-872
-3% -$46.2K
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.24M 0.02%
25,267
+311
+1% +$15.2K
PLTR icon
349
Palantir
PLTR
$390B
$1.23M 0.02%
79,968
-4,943
-6% -$56.2K
VEEV icon
350
Veeva Systems
VEEV
$34.4B
$1.22M 0.02%
6,192
-298
-5% -$54.4K
12 13
14
15 16

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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.