We are live on ! Find out more
IC

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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$17.6M 0.36%
33,754
+492
+1% +$265K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.6M 0.36%
34
+3
+10% +$1.49M
NFLX icon
53
Netflix
NFLX
$299B
$17.1M 0.34%
387,520
-33,880
-8% -$1.25M
SLAB icon
54
Silicon Laboratories
SLAB
$7.17B
$16.8M 0.34%
106,241
-49,934
-32% -$7.54M
PG icon
55
Procter & Gamble
PG
$336B
$15.7M 0.32%
103,447
+16,031
+18% +$2.42M
PATH icon
56
UiPath
PATH
$6.61B
$14.7M 0.3%
888,440
+53,451
+6% +$857K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$14.6M 0.29%
264,008
-1,840
-0.7% -$92.4K
ALGN icon
58
Align Technology
ALGN
$12.1B
$13.8M 0.28%
39,059
+271
+0.7% +$86.3K
NKE icon
59
Nike
NKE
$61.9B
$13.7M 0.28%
124,190
+824
+0.7% +$96.4K
XOM icon
60
ExxonMobil
XOM
$644B
$13.5M 0.27%
125,559
+10,304
+9% +$1.12M
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13.3M 0.27%
283,575
-12,455
-4% -$537K
DIS icon
62
Walt Disney
DIS
$167B
$12.9M 0.26%
144,810
-6,401
-4% -$606K
ACN icon
63
Accenture
ACN
$102B
$12.8M 0.26%
41,624
-37
-0.1% -$10.8K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.9B
$12.8M 0.26%
133,471
+3,115
+2% +$289K
MRK icon
65
Merck
MRK
$322B
$12.8M 0.26%
110,935
+10,168
+10% +$1.15M
NU icon
66
Nu Holdings
NU
$69.2B
$12.7M 0.26%
1,606,223
-88,018
-5% -$541K
EPS icon
67
WisdomTree US LargeCap Fund
EPS
$1.59B
$12.4M 0.25%
265,154
– –
CVX icon
68
Chevron
CVX
$392B
$12.4M 0.25%
78,494
+572
+0.7% +$91.7K
MCD icon
69
McDonald's
MCD
$192B
$12.2M 0.25%
40,926
+2,173
+6% +$631K
BX icon
70
Blackstone
BX
$102B
$12M 0.24%
128,978
+2,284
+2% +$197K
CSCO icon
71
Cisco
CSCO
$457B
$11.6M 0.23%
224,375
+4,662
+2% +$229K
ORCL icon
72
Oracle
ORCL
$374B
$11.5M 0.23%
96,548
+4,911
+5% +$508K
CPNG icon
73
Coupang
CPNG
$29.3B
$11.1M 0.22%
639,323
– –
ABBV icon
74
AbbVie
ABBV
$443B
$10.8M 0.22%
80,358
-16,634
-17% -$2.44M
ABT icon
75
Abbott
ABT
$183B
$10.7M 0.22%
98,183
+5,121
+6% +$546K
1 2
3
4 5

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.