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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 | |
|---|---|---|---|---|---|---|
601
First Trust Value Line Dividend Fund
FVD
$8.38B
| $404K | 0.01% |
10,076
-1,815
| -15% | -$72.6K |
|
602
Monolithic Power Systems
MPWR
$65.6B
| $400K | 0.01% |
740
-35
| -5% | -$16.6K |
|
603
NetApp
NTAP
$37.4B
| $399K | 0.01% |
5,222
-5,713
| -52% | -$386K |
|
604
Conagra Brands
CAG
$7.18B
| $398K | 0.01% |
11,815
-570
| -5% | -$20.6K |
|
|
ME
605
DELISTED
23andMe Holding Co
ME
| $398K | 0.01% |
11,377
| – | – |
|
606
BorgWarner
BWA
$12.9B
| $398K | 0.01% |
9,246
-546
| -6% | -$22.5K |
|
607
Celanese
CE
$4.96B
| $396K | 0.01% |
3,418
-896
| -21% | -$97.1K |
|
608
Iron Mountain
IRM
$37.3B
| $396K | 0.01% |
6,963
-1,700
| -20% | -$93.1K |
|
609
Apollo Global Management
APO
$76.8B
| $393K | 0.01% |
5,120
-1,273
| -20% | -$85.1K |
|
610
MGM Resorts International
MGM
$11.7B
| $393K | 0.01% |
8,952
-1,343
| -13% | -$57.4K |
|
611
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $386K | 0.01% |
8,398
+199
| +2% | +$9.21K |
|
612
Molina Healthcare
MOH
$9.99B
| $383K | 0.01% |
1,273
-32
| -2% | -$9.2K |
|
|
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
| $381K | 0.01% |
1,980
+189
| +11% | +$37.5K |
|
614
Ventas
VTR
$46.6B
| $373K | 0.01% |
7,900
-4,040
| -34% | -$183K |
|
615
Carlisle Companies
CSL
$15.3B
| $370K | 0.01% |
1,443
-2,425
| -63% | -$537K |
|
616
Carvana
CVNA
$74.8B
| $369K | 0.01% |
71,180
+1,145
| +2% | +$3.18K |
|
617
Ingersoll Rand
IR
$34.7B
| $369K | 0.01% |
5,640
-3,609
| -39% | -$213K |
|
618
Eastman Chemical
EMN
$8.45B
| $368K | 0.01% |
4,400
-1,522
| -26% | -$124K |
|
619
Molson Coors Class B
TAP
$7.93B
| $364K | 0.01% |
5,523
+951
| +21% | +$58.8K |
|
620
iShares Europe ETF
IEV
$1.69B
| $364K | 0.01% |
7,193
| – | – |
|
621
iShares Biotechnology ETF
IBB
$9.39B
| $362K | 0.01% |
2,849
-28
| -1% | -$3.64K |
|
622
iShares MSCI China ETF
MCHI
$6.33B
| $360K | 0.01% |
8,040
-2,267
| -22% | -$106K |
|
623
Regions Financial
RF
$27.3B
| $359K | 0.01% |
20,153
-9,210
| -31% | -$163K |
|
624
LKQ Corp
LKQ
$6.2B
| $359K | 0.01% |
6,153
-1,265
| -17% | -$70.4K |
|
|
IPG
625
DELISTED
Interpublic Group of Companies
IPG
| $354K | 0.01% |
9,184
-1,644
| -15% | -$62K |
|
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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.