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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 | |
|---|---|---|---|---|---|---|
551
Estee Lauder
EL
$31.5B
| $485K | 0.01% |
2,471
-10,263
| -81% | -$2.18M |
|
552
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $484K | 0.01% |
19,033
| – | – |
|
553
Scotiabank
BNS
$106B
| $484K | 0.01% |
9,663
-2,891
| -23% | -$143K |
|
554
Schwab US TIPS ETF
SCHP
$16.3B
| $481K | 0.01% |
18,334
+110
| +0.6% | +$2.92K |
|
555
Electronic Arts
EA
$52.9B
| $474K | 0.01% |
3,653
+160
| +5% | +$20.3K |
|
556
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $471K | 0.01% |
13,980
+4,896
| +54% | +$160K |
|
557
Public Service Enterprise Group
PEG
$38B
| $468K | 0.01% |
7,478
-690
| -8% | -$43.1K |
|
|
FITB
558
Fifth Third Bancorp
FITB
$52.4B
| $467K | 0.01% |
17,800
-4,146
| -19% | -$107K |
|
559
Novartis
NVS
$291B
| $464K | 0.01% |
4,597
+1,607
| +54% | +$161K |
|
560
Cloudflare
NET
$107B
| $463K | 0.01% |
7,083
-3,261
| -32% | -$195K |
|
561
Grab
GRAB
$15.2B
| $462K | 0.01% |
134,555
+60
| +0% | +$187 |
|
562
NRG Energy
NRG
$24.7B
| $461K | 0.01% |
12,335
-4,651
| -27% | -$158K |
|
563
CoStar Group
CSGP
$12.1B
| $459K | 0.01% |
5,162
-123
| -2% | -$9.5K |
|
|
SQSP
564
DELISTED
Squarespace, Inc.
SQSP
| $459K | 0.01% |
14,550
| – | – |
|
565
Dell
DELL
$302B
| $459K | 0.01% |
8,478
-245
| -3% | -$11.3K |
|
566
Allstate
ALL
$67.6B
| $458K | 0.01% |
4,196
-1,203
| -22% | -$136K |
|
567
Enbridge
ENB
$117B
| $457K | 0.01% |
12,295
-78
| -0.6% | -$2.97K |
|
|
MRTX
568
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $456K | 0.01% |
12,623
+8
| +0.1% | +$330 |
|
569
iShares California Muni Bond ETF
CMF
$4.6B
| $453K | 0.01% |
+7,963
| New | +$454K |
|
|
K
570
DELISTED
Kellanova
K
| $449K | 0.01% |
7,099
+630
| +10% | +$40.2K |
|
571
HEICO Corp
HEI
$51.4B
| $446K | 0.01% |
2,522
-38
| -1% | -$6.41K |
|
572
Broadridge
BR
$19.5B
| $446K | 0.01% |
2,691
-79
| -3% | -$12K |
|
573
Norwegian Cruise Line
NCLH
$9.22B
| $445K | 0.01% |
20,463
-7,511
| -27% | -$115K |
|
574
Outfront Media
OUT
$5.63B
| $444K | 0.01% |
28,712
| – | – |
|
575
Insulet
PODD
$11.6B
| $444K | 0.01% |
1,540
-9
| -0.6% | -$2.73K |
|
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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.