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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $663K | 0.01% |
15,699
+297
| +2% | +$12.9K |
|
|
SCHV
477
Schwab US Large-Cap Value ETF
SCHV
$16B
| $659K | 0.01% |
+29,475
| New | +$644K |
|
478
Trade Desk
TTD
$8.31B
| $656K | 0.01% |
8,492
+1,277
| +18% | +$86.4K |
|
479
Dollar Tree
DLTR
$24.9B
| $653K | 0.01% |
4,554
-1,793
| -28% | -$264K |
|
480
Kroger
KR
$35.1B
| $649K | 0.01% |
13,804
-94
| -0.7% | -$4.48K |
|
481
Omnicom Group
OMC
$22.6B
| $647K | 0.01% |
6,796
+527
| +8% | +$48.9K |
|
482
Kilroy Realty
KRC
$4.34B
| $647K | 0.01% |
21,490
-1,127
| -5% | -$32.9K |
|
483
Yum! Brands
YUM
$41.6B
| $644K | 0.01% |
4,645
-3,656
| -44% | -$496K |
|
484
Duolingo
DUOL
$5.74B
| $643K | 0.01% |
4,498
-2,922
| -39% | -$419K |
|
|
BNY
485
Bank of New York Mellon
BNY
$108B
| $640K | 0.01% |
14,382
-4,667
| -24% | -$200K |
|
486
HubSpot
HUBS
$10.1B
| $636K | 0.01% |
1,196
+330
| +38% | +$155K |
|
487
Contango Silver & Gold Inc
CTGO
$612M
| $636K | 0.01% |
24,959
| – | – |
|
488
Corning
GLW
$135B
| $634K | 0.01% |
18,087
-15,823
| -47% | -$520K |
|
489
Archer Daniels Midland
ADM
$37.4B
| $633K | 0.01% |
8,375
-3,219
| -28% | -$244K |
|
490
Applovin
APP
$112B
| $631K | 0.01% |
24,523
-755
| -3% | -$15.6K |
|
491
Toyota
TM
$222B
| $629K | 0.01% |
3,914
+474
| +14% | +$68.2K |
|
492
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $628K | 0.01% |
33,520
+14,480
| +76% | +$248K |
|
493
Fortive
FTV
$18.4B
| $628K | 0.01% |
11,143
+681
| +7% | +$34.4K |
|
494
D.R. Horton
DHI
$40.8B
| $626K | 0.01% |
5,144
-122
| -2% | -$13.3K |
|
495
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $626K | 0.01% |
12,400
| – | – |
|
496
Diamondback Energy
FANG
$53.1B
| $625K | 0.01% |
4,759
-1,955
| -29% | -$262K |
|
497
A.O. Smith
AOS
$8.56B
| $625K | 0.01% |
8,586
-2,020
| -19% | -$138K |
|
498
Zillow
ZG
$7.59B
| $623K | 0.01% |
12,669
+576
| +5% | +$26K |
|
499
Truist Financial
TFC
$64.2B
| $618K | 0.01% |
20,350
-916
| -4% | -$28.4K |
|
500
MetLife
MET
$63.7B
| $617K | 0.01% |
10,911
-9,293
| -46% | -$516K |
|
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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.