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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
ETHO icon
351
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$1.22M 0.02%
22,928
-4,720
-17% -$241K
BILL icon
352
BILL Holdings
BILL
$4.81B
$1.22M 0.02%
10,402
+8
+0.1% +$760
DOW icon
353
Dow Inc
DOW
$21.4B
$1.21M 0.02%
22,775
-1,029
-4% -$54.7K
URI icon
354
United Rentals
URI
$72.3B
$1.21M 0.02%
2,714
+133
+5% +$49.3K
CTSH icon
355
Cognizant
CTSH
$25.1B
$1.2M 0.02%
18,348
+1,350
+8% +$83.6K
WELL icon
356
Welltower
WELL
$171B
$1.2M 0.02%
14,781
+1,461
+11% +$113K
OXY icon
357
Occidental Petroleum
OXY
$53.5B
$1.19M 0.02%
20,234
-2,554
-11% -$153K
STE icon
358
Steris
STE
$22.7B
$1.18M 0.02%
5,230
+752
+17% +$150K
CMI icon
359
Cummins
CMI
$89.7B
$1.18M 0.02%
4,799
+427
+10% +$96.7K
BIIB icon
360
Biogen
BIIB
$30.5B
$1.17M 0.02%
4,125
+426
+12% +$127K
DFAC icon
361
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.17M 0.02%
43,171
+151
+0.4% +$3.89K
AEP icon
362
American Electric Power
AEP
$68.8B
$1.17M 0.02%
13,839
-1,933
-12% -$171K
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.16M 0.02%
+21,293
New +$1.15M
SCHF icon
364
Schwab International Equity ETF
SCHF
$68.2B
$1.16M 0.02%
64,840
-12,196
-16% -$217K
LECO icon
365
Lincoln Electric
LECO
$15.2B
$1.14M 0.02%
5,733
+35
+0.6% +$6.1K
JPIE icon
366
JPMorgan Income ETF
JPIE
$10.2B
$1.13M 0.02%
25,108
– –
ECL icon
367
Ecolab
ECL
$80.3B
$1.13M 0.02%
6,077
+1,331
+28% +$229K
LHX icon
368
L3Harris
LHX
$53.3B
$1.13M 0.02%
5,784
+987
+21% +$189K
AFL icon
369
Aflac
AFL
$63.9B
$1.12M 0.02%
16,002
+1,075
+7% +$71.9K
DKNG icon
370
DraftKings
DKNG
$10.8B
$1.11M 0.02%
41,773
+26,022
+165% +$600K
VO icon
371
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.02%
20,024
– –
HES
372
DELISTED
Hess
HES
$1.1M 0.02%
8,080
-58
-0.7% -$7.94K
SHEL icon
373
Shell
SHEL
$243B
$1.1M 0.02%
18,147
+1,614
+10% +$96.9K
AIG icon
374
American International
AIG
$42.5B
$1.09M 0.02%
18,920
+1,169
+7% +$62.8K
ROST icon
375
Ross Stores
ROST
$81.2B
$1.09M 0.02%
9,694
+881
+10% +$92.6K
13 14
15
16 17

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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.