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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 | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $957K | 0.02% |
49,866
+19,581
| +65% | +$362K |
|
402
Pegasystems
PEGA
$5.22B
| $956K | 0.02% |
38,790
+354
| +0.9% | +$8.23K |
|
403
Phillips 66
PSX
$82.5B
| $954K | 0.02% |
10,007
-292
| -3% | -$28.4K |
|
404
Williams Companies
WMB
$87.5B
| $954K | 0.02% |
29,224
-137
| -0.5% | -$4.11K |
|
405
Norfolk Southern
NSC
$76.7B
| $947K | 0.02% |
4,176
-1,492
| -26% | -$317K |
|
406
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $938K | 0.02% |
6,951
| – | – |
|
407
EPAM Systems
EPAM
$5.85B
| $929K | 0.02% |
4,135
-207
| -5% | -$52.1K |
|
408
Schwab US Dividend Equity ETF
SCHD
$105B
| $928K | 0.02% |
38,346
+18,861
| +97% | +$451K |
|
409
GE HealthCare
GEHC
$31.7B
| $925K | 0.02% |
11,390
+1,246
| +12% | +$99.4K |
|
410
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $923K | 0.02% |
5,578
+504
| +10% | +$79.3K |
|
411
Valero Energy
VLO
$88.9B
| $922K | 0.02% |
7,857
-664
| -8% | -$77.2K |
|
412
Ulta Beauty
ULTA
$23.4B
| $912K | 0.02% |
1,937
-410
| -17% | -$201K |
|
413
Republic Services
RSG
$63.9B
| $909K | 0.02% |
5,937
-336
| -5% | -$48K |
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $902K | 0.02% |
6,279
-612
| -9% | -$79.4K |
|
415
Rocket Companies
RKT
$39.9B
| $896K | 0.02% |
100,000
| – | – |
|
416
Shopify
SHOP
$160B
| $895K | 0.02% |
13,856
+1,232
| +10% | +$69.6K |
|
417
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $894K | 0.02% |
16,982
+1,449
| +9% | +$77K |
|
418
DuPont de Nemours
DD
$19.3B
| $879K | 0.02% |
9,805
-768
| -7% | -$66.1K |
|
419
C3.ai
AI
$1.56B
| $877K | 0.02% |
24,081
-7,210
| -23% | -$203K |
|
420
Progyny
PGNY
$2.47B
| $876K | 0.02% |
22,266
| – | – |
|
421
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $876K | 0.02% |
14,370
| – | – |
|
|
CFLT
422
DELISTED
Confluent
CFLT
| $875K | 0.02% |
24,791
-22,141
| -47% | -$620K |
|
423
Royal Caribbean
RCL
$87.1B
| $874K | 0.02% |
8,421
+854
| +11% | +$67K |
|
424
3M
MMM
$93.6B
| $863K | 0.02% |
10,314
+1,167
| +13% | +$99.1K |
|
425
Dollar General
DG
$28.1B
| $863K | 0.02% |
5,082
-1,723
| -25% | -$341K |
|
Similar funds
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MMH
AM
VARA
SC
BA
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.