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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
Cap. Flow
+$171M
Cap. Flow %
3.45%
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$47.1M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$47M
3
RBLX icon
Roblox
RBLX
+$27.7M
4
JOBY icon
Joby Aviation
JOBY
+$15.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.8M
2
CRWD icon
CrowdStrike
CRWD
+$9.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.59M
4
SLAB icon
Silicon Laboratories
SLAB
+$7.54M
5
PEN icon
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
HLIO icon
701
Helios Technologies
HLIO
$2.71B
$283K 0.01%
4,276
+375
+10% +$22.2K
VHT icon
702
Vanguard Health Care ETF
VHT
$18.1B
$281K 0.01%
1,148
– –
NFG icon
703
National Fuel Gas
NFG
$7.78B
$281K 0.01%
5,471
-2,340
-30% -$124K
FIS icon
704
Fidelity National Information Services
FIS
$22.3B
$279K 0.01%
5,099
-14,736
-74% -$811K
AES icon
705
AES
AES
$10.5B
$278K 0.01%
13,429
-14,660
-52% -$323K
MBB icon
706
iShares MBS ETF
MBB
$39.1B
$278K 0.01%
2,983
– –
CGNX icon
707
Cognex
CGNX
$12B
$278K 0.01%
4,954
-4,175
-46% -$216K
HOLX
708
DELISTED
Hologic
HOLX
$277K 0.01%
3,418
-162
-5% -$13.2K
TPR icon
709
Tapestry
TPR
$31.6B
$274K 0.01%
6,403
-696
-10% -$29K
CALX icon
710
Calix
CALX
$2.46B
$274K 0.01%
5,487
– –
UAL icon
711
United Airlines
UAL
$43.1B
$273K 0.01%
4,974
-597
-11% -$28.2K
KDP icon
712
Keurig Dr Pepper
KDP
$42.4B
$272K 0.01%
8,694
-5,362
-38% -$176K
SPIB icon
713
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$271K 0.01%
8,426
+57
+0.7% +$1.84K
ZBH icon
714
Zimmer Biomet
ZBH
$18.6B
$270K 0.01%
1,852
-1,178
-39% -$160K
NICE icon
715
Nice
NICE
$6.01B
$269K 0.01%
1,305
-1,099
-46% -$227K
TYL icon
716
Tyler Technologies
TYL
$12.7B
$269K 0.01%
646
-8
-1% -$3.08K
LDOS icon
717
Leidos
LDOS
$16.3B
$269K 0.01%
+3,039
New +$259K
VICI icon
718
VICI Properties
VICI
$29.3B
$269K 0.01%
8,553
-3,418
-29% -$110K
SQQQ icon
719
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$269K 0.01%
569
+248
+77% +$161K
PFN
720
PIMCO Income Strategy Fund II
PFN
$698M
$269K 0.01%
37,281
– –
CHGG icon
721
Chegg
CHGG
$115M
$269K 0.01%
30,240
– –
TXT icon
722
Textron
TXT
$15.3B
$268K 0.01%
3,960
-3,280
-45% -$216K
PPL
723
PPL Corp
PPL
$26.5B
$266K 0.01%
10,054
-2,755
-22% -$76K
PKG icon
724
Packaging Corp of America
PKG
$22.7B
$266K 0.01%
2,012
-789
-28% -$105K
ALK icon
725
Alaska Air
ALK
$5.85B
$266K 0.01%
4,996
-791
-14% -$36K
27 28
29
30 31

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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.