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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 | |
|---|---|---|---|---|---|---|
726
Global Payments
GPN
$24.1B
| $266K | 0.01% |
2,696
-92
| -3% | -$9.46K |
|
727
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $265K | 0.01% |
+24,217
| New | +$265K |
|
728
DXC Technology
DXC
$1.76B
| $262K | 0.01% |
+9,815
| New | +$244K |
|
729
Southwest Airlines
LUV
$23.8B
| $262K | 0.01% |
7,231
-4,825
| -40% | -$151K |
|
730
Alibaba
BABA
$309B
| $262K | 0.01% |
3,138
-1,272
| -29% | -$111K |
|
731
Kimco Realty
KIM
$16.9B
| $261K | 0.01% |
13,245
-714
| -5% | -$13.5K |
|
|
MMP
732
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $261K | 0.01% |
4,190
-2,874
| -41% | -$168K |
|
733
Renaissance IPO ETF
IPO
$162M
| $260K | 0.01% |
7,958
| – | – |
|
734
Pentair
PNR
$10.9B
| $259K | 0.01% |
4,011
+246
| +7% | +$14.2K |
|
735
iShares Global Energy ETF
IXC
$2.8B
| $256K | 0.01% |
+6,871
| New | +$259K |
|
736
Concentrix
CNXC
$1.56B
| $255K | 0.01% |
+3,156
| New | +$295K |
|
737
KKR & Co
KKR
$97.2B
| $254K | 0.01% |
4,543
-1,648
| -27% | -$86.3K |
|
738
Yum China
YUMC
$16.4B
| $251K | 0.01% |
4,441
+3
| +0.1% | +$181 |
|
739
Franklin Resources
BEN
$18.2B
| $250K | 0.01% |
9,358
-769
| -8% | -$19.9K |
|
740
UBS Group
UBS
$175B
| $250K | 0.01% |
+12,317
| New | +$248K |
|
741
Teledyne Technologies
TDY
$31.7B
| $250K | 0.01% |
607
-761
| -56% | -$314K |
|
742
PG&E
PCG
$38.4B
| $249K | 0.01% |
14,427
+1,067
| +8% | +$18.1K |
|
743
Everest Group
EG
$14.2B
| $249K | 0.01% |
728
-299
| -29% | -$108K |
|
744
Baidu
BIDU
$38.2B
| $249K | 0.01% |
1,818
-197
| -10% | -$25.8K |
|
|
NSTC.U
745
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $249K | 0.01% |
24,700
| – | – |
|
746
Synchrony
SYF
$25.7B
| $248K | 0.01% |
7,312
-3,712
| -34% | -$113K |
|
747
Icon
ICLR
$12.1B
| $247K | 0.01% |
+986
| New | +$209K |
|
748
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $246K | 0.01% |
+10,401
| New | +$234K |
|
749
BP
BP
$109B
| $246K | 0.01% |
6,974
-36,579
| -84% | -$1.35M |
|
750
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $246K | 0.01% |
+3,776
| New | +$230K |
|
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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.