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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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$16.8B
| $546K | 0.01% |
86
-19
| -18% | -$111K |
|
527
Diageo
DEO
$48.8B
| $543K | 0.01% |
3,131
-383
| -11% | -$68.4K |
|
528
Alliant Energy
LNT
$18.3B
| $542K | 0.01% |
10,332
+972
| +10% | +$52.1K |
|
529
Unilever
UL
$138B
| $541K | 0.01% |
9,228
-133
| -1% | -$7.9K |
|
530
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $539K | 0.01% |
24,594
+13,810
| +128% | +$288K |
|
531
Entegris
ENTG
$22B
| $532K | 0.01% |
4,799
-3,511
| -42% | -$320K |
|
|
AOD
532
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $531K | 0.01% |
+64,284
| New | +$523K |
|
533
Amplitude
AMPL
$1.31B
| $530K | 0.01% |
48,182
+562
| +1% | +$6.06K |
|
|
DFS
534
DELISTED
Discover Financial Services
DFS
| $525K | 0.01% |
4,494
-1,814
| -29% | -$190K |
|
535
Baker Hughes
BKR
$61.3B
| $523K | 0.01% |
16,549
-4,941
| -23% | -$144K |
|
536
Entravision Communication
EVC
$1.07B
| $522K | 0.01% |
119,004
| – | – |
|
537
US Foods
USFD
$21.8B
| $522K | 0.01% |
11,872
+68
| +0.6% | +$2.7K |
|
538
Deckers Outdoor
DECK
$13.6B
| $521K | 0.01% |
5,922
+246
| +4% | +$19.8K |
|
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $519K | 0.01% |
4,518
+407
| +10% | +$44.5K |
|
540
Generac Holdings
GNRC
$12.9B
| $512K | 0.01% |
3,432
-849
| -20% | -$96.8K |
|
541
CNA Financial
CNA
$14.3B
| $506K | 0.01% |
13,110
-2,150
| -14% | -$83.8K |
|
542
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $505K | 0.01% |
6,066
-732
| -11% | -$61.2K |
|
543
Vanguard Industrials ETF
VIS
$8.43B
| $503K | 0.01% |
2,449
-782
| -24% | -$149K |
|
544
State Street
STT
$50.9B
| $502K | 0.01% |
6,861
-3,160
| -32% | -$227K |
|
|
VCSA
545
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $501K | 0.01% |
36,901
| – | – |
|
546
Skyworks Solutions
SWKS
$10.1B
| $500K | 0.01% |
4,520
+653
| +17% | +$68.9K |
|
547
Qorvo
QRVO
$8.38B
| $493K | 0.01% |
4,835
-83
| -2% | -$7.97K |
|
548
Rio Tinto
RIO
$161B
| $493K | 0.01% |
7,722
+1,563
| +25% | +$100K |
|
549
Darden Restaurants
DRI
$23.4B
| $492K | 0.01% |
2,947
-575
| -16% | -$90.3K |
|
550
Lamb Weston
LW
$7.31B
| $488K | 0.01% |
4,248
-1,345
| -24% | -$150K |
|
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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.