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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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$48.3B
| $779K | 0.02% |
12,536
+465
| +4% | +$31K |
|
452
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $777K | 0.02% |
25,085
+2,837
| +13% | +$83.2K |
|
453
Dover
DOV
$28.5B
| $773K | 0.02% |
5,235
+97
| +2% | +$13.9K |
|
454
GraniteShares Gold Shares
BAR
$1.44B
| $758K | 0.02% |
39,858
| – | – |
|
455
Ball Corp
BALL
$17B
| $757K | 0.02% |
13,012
-3,533
| -21% | -$192K |
|
456
Teva Pharmaceuticals
TEVA
$40.6B
| $756K | 0.02% |
100,404
+404
| +0.4% | +$3.28K |
|
457
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $737K | 0.01% |
16,056
-6,167
| -28% | -$269K |
|
|
BASE
458
DELISTED
Couchbase
BASE
| $729K | 0.01% |
46,066
+16,245
| +54% | +$266K |
|
459
Newmont
NEM
$110B
| $727K | 0.01% |
17,051
+252
| +2% | +$11.4K |
|
460
Sysco
SYY
$40.6B
| $727K | 0.01% |
9,798
-3,712
| -27% | -$274K |
|
461
Corpay
CPAY
$25.7B
| $720K | 0.01% |
2,869
+84
| +3% | +$19.2K |
|
462
Genuine Parts
GPC
$18.1B
| $718K | 0.01% |
4,243
-245
| -5% | -$40.1K |
|
463
Cheniere Energy
LNG
$53.7B
| $716K | 0.01% |
4,697
+866
| +23% | +$128K |
|
464
Vontier
VNT
$4.77B
| $702K | 0.01% |
21,787
+214
| +1% | +$6.17K |
|
465
iShares Core S&P US Value ETF
IUSV
$27.6B
| $702K | 0.01% |
8,965
+7
| +0.1% | +$523 |
|
466
Warner Bros
WBD
$64.6B
| $701K | 0.01% |
55,867
-6,112
| -10% | -$79.3K |
|
467
Oneok
OKE
$54.9B
| $695K | 0.01% |
11,260
-1,951
| -15% | -$121K |
|
468
Constellation Energy
CEG
$94.9B
| $693K | 0.01% |
7,573
-1,092
| -13% | -$90.5K |
|
469
Sprott Physical Gold and Silver Trust
CEF
$7.88B
| $691K | 0.01% |
38,359
+370
| +1% | +$7K |
|
470
iShares MSCI Japan ETF
EWJ
$22.6B
| $689K | 0.01% |
11,135
+327
| +3% | +$19.7K |
|
471
NXP Semiconductors
NXPI
$58.4B
| $683K | 0.01% |
3,337
-199
| -6% | -$35.4K |
|
472
Carnival Corporation Ltd
CCL
$40.7B
| $682K | 0.01% |
36,245
+7,600
| +27% | +$88.9K |
|
473
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $669K | 0.01% |
6,841
+1,694
| +33% | +$157K |
|
474
Essential Utilities
WTRG
$11.1B
| $667K | 0.01% |
+16,721
| New | +$702K |
|
475
LyondellBasell Industries
LYB
$19.3B
| $667K | 0.01% |
7,263
+601
| +9% | +$54.9K |
|
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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.