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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 | |
|---|---|---|---|---|---|---|
751
Equity Residential
EQR
$25.3B
| $246K | 0.01% |
3,721
-3,222
| -46% | -$201K |
|
752
Avery Dennison
AVY
$13.2B
| $244K | ﹤0.01% |
1,417
-483
| -25% | -$82.6K |
|
753
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $243K | ﹤0.01% |
3,242
+4
| +0.1% | +$286 |
|
754
Campbell Soup
CPB
$6.66B
| $243K | ﹤0.01% |
5,319
+312
| +6% | +$16.1K |
|
755
Plug Power
PLUG
$3B
| $242K | ﹤0.01% |
+23,246
| New | +$212K |
|
756
Waters Corp
WAT
$38.1B
| $241K | ﹤0.01% |
906
-102
| -10% | -$28.4K |
|
757
HF Sinclair
DINO
$15.5B
| $240K | ﹤0.01% |
5,381
+883
| +20% | +$38.5K |
|
758
Wyndham Hotels & Resorts
WH
$5.67B
| $240K | ﹤0.01% |
3,497
+117
| +3% | +$7.99K |
|
|
CTLT
759
DELISTED
CATALENT, INC.
CTLT
| $239K | ﹤0.01% |
5,521
-14,837
| -73% | -$652K |
|
760
Dimensional US Small Cap ETF
DFAS
$15.6B
| $238K | ﹤0.01% |
+4,348
| New | +$227K |
|
761
Sun Life Financial
SLF
$45.7B
| $237K | ﹤0.01% |
4,541
+36
| +0.8% | +$1.77K |
|
762
Sanofi
SNY
$103B
| $236K | ﹤0.01% |
+4,385
| New | +$236K |
|
763
Upstart Holdings
UPST
$2.88B
| $236K | ﹤0.01% |
6,593
-4,643
| -41% | -$107K |
|
764
Rollins
ROL
$18.2B
| $236K | ﹤0.01% |
5,512
-1,170
| -18% | -$47.6K |
|
765
Western Digital
WDC
$187B
| $236K | ﹤0.01% |
8,232
-9,029
| -52% | -$251K |
|
766
Full Truck Alliance
YMM
$9.96B
| $234K | ﹤0.01% |
37,561
| – | – |
|
767
Zions Bancorporation
ZION
$10.4B
| $233K | ﹤0.01% |
+8,658
| New | +$240K |
|
768
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $232K | ﹤0.01% |
3,540
| – | – |
|
769
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $231K | ﹤0.01% |
3,340
-1,520
| -31% | -$95.4K |
|
770
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $230K | ﹤0.01% |
3,678
-481
| -12% | -$30.1K |
|
771
Bioceres Crop Solutions
BIOX
$22.5M
| $230K | ﹤0.01% |
+17,215
| New | +$202K |
|
|
EXAS
772
DELISTED
Exact Sciences
EXAS
| $228K | ﹤0.01% |
+2,429
| New | +$189K |
|
|
MUI
773
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $228K | ﹤0.01% |
+19,933
| New | +$228K |
|
774
Allogene Therapeutics
ALLO
$635M
| $226K | ﹤0.01% |
45,530
+2,530
| +6% | +$13.7K |
|
|
JNPR
775
DELISTED
Juniper Networks
JNPR
| $225K | ﹤0.01% |
+7,183
| New | +$221K |
|
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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.