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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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$31.7B
| $1.08M | 0.02% |
16,044
+2,644
| +20% | +$176K |
|
377
Nasdaq
NDAQ
$52.3B
| $1.07M | 0.02% |
21,555
-3,166
| -13% | -$171K |
|
378
Zillow
Z
$8.3B
| $1.07M | 0.02% |
21,342
+651
| +3% | +$29.9K |
|
379
Five Below
FIVE
$12.3B
| $1.07M | 0.02% |
5,437
+247
| +5% | +$48.3K |
|
380
Fastenal
FAST
$57B
| $1.06M | 0.02% |
35,830
+4,656
| +15% | +$127K |
|
381
Sempra
SRE
$56.6B
| $1.06M | 0.02% |
14,500
+688
| +5% | +$51.7K |
|
382
Kinder Morgan
KMI
$69.9B
| $1.05M | 0.02% |
60,899
+2,200
| +4% | +$37.4K |
|
383
CBRE Group
CBRE
$43.7B
| $1.05M | 0.02% |
12,991
+788
| +6% | +$59K |
|
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.05M | 0.02% |
15,708
| – | – |
|
385
PPG Industries
PPG
$26.2B
| $1.05M | 0.02% |
7,046
+591
| +9% | +$82.5K |
|
386
Fair Isaac
FICO
$22.6B
| $1.04M | 0.02% |
1,284
+33
| +3% | +$24.7K |
|
387
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.04M | 0.02% |
12,392
-5,440
| -31% | -$446K |
|
388
lululemon athletica
LULU
$14B
| $1.03M | 0.02% |
2,726
-111
| -4% | -$41K |
|
389
Verisk Analytics
VRSK
$25.1B
| $1.03M | 0.02% |
4,565
+177
| +4% | +$37.2K |
|
390
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.03M | 0.02% |
13,616
-3,929
| -22% | -$299K |
|
391
Illumina
ILMN
$30.7B
| $1.02M | 0.02% |
5,592
-439
| -7% | -$88.9K |
|
392
Baxter International
BAX
$14.7B
| $1.02M | 0.02% |
22,353
+4,377
| +24% | +$191K |
|
393
Pultegroup
PHM
$25.1B
| $1.01M | 0.02% |
13,062
+1,237
| +10% | +$83.8K |
|
394
Paycom
PAYC
$8.17B
| $1.01M | 0.02% |
3,134
-197
| -6% | -$58.1K |
|
395
Exelon
EXC
$47.2B
| $1M | 0.02% |
24,667
+871
| +4% | +$36K |
|
396
Canadian Pacific Kansas City
CP
$79.7B
| $997K | 0.02% |
12,340
+3,243
| +36% | +$256K |
|
397
Dominion Energy
D
$60.9B
| $994K | 0.02% |
19,203
+2,036
| +12% | +$111K |
|
398
Clorox
CLX
$12.7B
| $991K | 0.02% |
6,230
+307
| +5% | +$49.5K |
|
399
Constellation Brands
STZ
$22.4B
| $973K | 0.02% |
3,952
-337
| -8% | -$78.9K |
|
400
Crown Castle
CCI
$33.9B
| $970K | 0.02% |
8,516
-7,521
| -47% | -$895K |
|
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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.