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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 | |
|---|---|---|---|---|---|---|
676
Pinduoduo
PDD
$129B
| $303K | 0.01% |
4,389
-1,869
| -30% | -$128K |
|
677
Zebra Technologies
ZBRA
$17B
| $303K | 0.01% |
1,025
-1,858
| -64% | -$521K |
|
678
Hims & Hers Health
HIMS
$7.3B
| $300K | 0.01% |
31,964
+1,000
| +3% | +$9.91K |
|
679
Raymond James Financial
RJF
$34.3B
| $300K | 0.01% |
2,893
-918
| -24% | -$85.2K |
|
680
FirstEnergy
FE
$28B
| $300K | 0.01% |
7,707
-4,344
| -36% | -$170K |
|
681
Stanley Black & Decker
SWK
$15.3B
| $299K | 0.01% |
3,195
-434
| -12% | -$35.9K |
|
682
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $297K | 0.01% |
+9,090
| New | +$306K |
|
683
Lincoln National
LNC
$8.94B
| $296K | 0.01% |
+11,499
| New | +$252K |
|
684
CarMax
KMX
$8.34B
| $295K | 0.01% |
3,519
-1,473
| -30% | -$108K |
|
685
SBA Communications
SBAC
$19.7B
| $292K | 0.01% |
1,262
-684
| -35% | -$164K |
|
686
PTC
PTC
$15.2B
| $291K | 0.01% |
2,046
-978
| -32% | -$130K |
|
687
Crescent Capital BDC
CCAP
$421M
| $290K | 0.01% |
19,150
+535
| +3% | +$7.5K |
|
688
Vanguard FTSE Europe ETF
VGK
$31.1B
| $290K | 0.01% |
4,699
+83
| +2% | +$5.16K |
|
689
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $288K | 0.01% |
+5,209
| New | +$284K |
|
690
Steel Dynamics
STLD
$38.2B
| $288K | 0.01% |
2,642
+32
| +1% | +$3.26K |
|
691
CenterPoint Energy
CNP
$27.4B
| $286K | 0.01% |
9,827
-2,263
| -19% | -$66.9K |
|
|
CMA
692
DELISTED
Comerica
CMA
| $285K | 0.01% |
6,732
-558
| -8% | -$22.6K |
|
693
Dynatrace
DT
$13.2B
| $285K | 0.01% |
5,538
+522
| +10% | +$24.5K |
|
694
iShares CMBS ETF
CMBS
$473M
| $285K | 0.01% |
6,215
| – | – |
|
695
Alnylam Pharmaceuticals
ALNY
$29.1B
| $285K | 0.01% |
1,499
+194
| +15% | +$38.5K |
|
696
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $284K | 0.01% |
8,130
| – | – |
|
697
FMC
FMC
$1.3B
| $284K | 0.01% |
2,722
-978
| -26% | -$110K |
|
698
Invesco
IVZ
$14B
| $284K | 0.01% |
16,886
-4,992
| -23% | -$80.3K |
|
|
AXON
699
Axon Enterprise
AXON
$48.2B
| $283K | 0.01% |
1,452
+113
| +8% | +$23.4K |
|
700
Compass
COMP
$9.05B
| $283K | 0.01% |
80,865
+865
| +1% | +$2.84K |
|
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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.