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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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$11B
| $443K | 0.01% |
24,692
+1,600
| +7% | +$23.5K |
|
577
KeyCorp
KEY
$24.8B
| $440K | 0.01% |
47,605
+19,772
| +71% | +$206K |
|
578
Ocular Therapeutix
OCUL
$1.89B
| $436K | 0.01% |
84,529
| – | – |
|
579
Albemarle
ALB
$14.2B
| $436K | 0.01% |
1,954
-2,416
| -55% | -$494K |
|
580
Capital One
COF
$136B
| $433K | 0.01% |
3,961
-751
| -16% | -$75.2K |
|
581
Enphase Energy
ENPH
$5.52B
| $432K | 0.01% |
2,580
-2,536
| -50% | -$453K |
|
582
Las Vegas Sands
LVS
$29.8B
| $432K | 0.01% |
7,448
-2,504
| -25% | -$148K |
|
583
Hartford Financial Services
HIG
$38.9B
| $431K | 0.01% |
5,984
-436
| -7% | -$30.6K |
|
|
SPYM
584
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $430K | 0.01% |
8,256
-2,000
| -20% | -$98.7K |
|
585
Adams Diversified Equity Fund
ADX
$3.19B
| $426K | 0.01% |
+25,370
| New | +$403K |
|
586
Arrow Electronics
ARW
$11.6B
| $425K | 0.01% |
2,965
-2,549
| -46% | -$317K |
|
587
JB Hunt Transport Services
JBHT
$25.8B
| $425K | 0.01% |
2,346
-443
| -16% | -$77.1K |
|
588
SAP
SAP
$226B
| $423K | 0.01% |
3,088
-1,717
| -36% | -$227K |
|
589
Unum
UNM
$14.5B
| $422K | 0.01% |
8,845
+825
| +10% | +$36K |
|
590
Yeti Holdings
YETI
$3.92B
| $422K | 0.01% |
10,855
-101
| -0.9% | -$3.91K |
|
591
Hartford Multifactor US Equity ETF
ROUS
$719M
| $421K | 0.01% |
10,157
| – | – |
|
592
Targa Resources
TRGP
$56.4B
| $420K | 0.01% |
5,516
+568
| +11% | +$41.2K |
|
593
BHP
BHP
$222B
| $415K | 0.01% |
6,962
+1,270
| +22% | +$75.7K |
|
|
NFJ
594
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $414K | 0.01% |
+33,920
| New | +$400K |
|
595
The Mosaic Company
MOS
$7.22B
| $414K | 0.01% |
11,830
-2,181
| -16% | -$84.3K |
|
596
J.M. Smucker
SJM
$12.7B
| $410K | 0.01% |
2,776
-83
| -3% | -$12.7K |
|
597
Realty Income
O
$58.7B
| $409K | 0.01% |
6,847
-2,589
| -27% | -$158K |
|
598
Brown & Brown
BRO
$23.8B
| $408K | 0.01% |
5,928
-1,912
| -24% | -$122K |
|
599
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $407K | 0.01% |
5,241
+1,241
| +31% | +$91.2K |
|
600
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $405K | 0.01% |
+5,815
| New | +$401K |
|
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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.