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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 | |
|---|---|---|---|---|---|---|
626
Ferrari
RACE
$71.1B
| $353K | 0.01% |
+1,084
| New | +$316K |
|
627
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
| $351K | 0.01% |
+1,529
| New | +$333K |
|
628
Huntington Ingalls Industries
HII
$12.8B
| $349K | 0.01% |
1,533
-402
| -21% | -$83.5K |
|
629
HSBC
HSBC
$365B
| $348K | 0.01% |
8,771
+2,177
| +33% | +$81.3K |
|
630
Viatris
VTRS
$20.6B
| $347K | 0.01% |
34,801
-14,308
| -29% | -$137K |
|
631
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $347K | 0.01% |
4,482
+3
| +0.1% | +$219 |
|
632
Braze
BRZE
$2.96B
| $347K | 0.01% |
7,915
+518
| +7% | +$17.6K |
|
633
Take-Two Interactive
TTWO
$45B
| $336K | 0.01% |
2,282
-599
| -21% | -$78.3K |
|
634
Schwab US Broad Market ETF
SCHB
$44.8B
| $335K | 0.01% |
19,467
+1,182
| +6% | +$19.3K |
|
635
Payoneer
PAYO
$2.41B
| $334K | 0.01% |
69,438
| – | – |
|
636
Tyson Foods
TSN
$20.5B
| $333K | 0.01% |
6,524
-2,125
| -25% | -$116K |
|
637
APA Corp
APA
$12.7B
| $333K | 0.01% |
9,736
+961
| +11% | +$33.5K |
|
638
Healthpeak Properties
DOC
$14.9B
| $332K | 0.01% |
16,518
+2,283
| +16% | +$47.4K |
|
639
Best Buy
BBY
$18.3B
| $332K | 0.01% |
4,047
-824
| -17% | -$61.5K |
|
640
EQT Corp
EQT
$33.2B
| $332K | 0.01% |
8,063
-285
| -3% | -$10.1K |
|
641
Edison International
EIX
$27.7B
| $331K | 0.01% |
4,771
-733
| -13% | -$51.6K |
|
642
Affirm
AFRM
$26.4B
| $331K | 0.01% |
21,588
-7,158
| -25% | -$94.9K |
|
643
Nordson
NDSN
$17.2B
| $331K | 0.01% |
1,333
-1,033
| -44% | -$230K |
|
644
PENN Entertainment
PENN
$2.66B
| $331K | 0.01% |
13,757
+8
| +0.1% | +$213 |
|
645
Expedia Group
EXPE
$37.1B
| $330K | 0.01% |
3,019
-872
| -22% | -$85.5K |
|
646
Nuveen Credit Strategies Income Fund
JQC
$708M
| $330K | 0.01% |
+65,325
| New | +$326K |
|
647
Sony
SONY
$132B
| $328K | 0.01% |
18,205
+2,740
| +18% | +$51.4K |
|
|
WRK
648
DELISTED
WestRock Company
WRK
| $328K | 0.01% |
11,269
-46,765
| -81% | -$1.36M |
|
649
Unity
U
$15.4B
| $327K | 0.01% |
7,539
-6,723
| -47% | -$215K |
|
650
Wabtec
WAB
$50.6B
| $325K | 0.01% |
2,967
-566
| -16% | -$56.2K |
|
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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.