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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 | |
|---|---|---|---|---|---|---|
776
Caesars Entertainment
CZR
$6.06B
| $224K | ﹤0.01% |
4,387
-2,307
| -34% | -$105K |
|
777
Twist Bioscience
TWST
$6.29B
| $223K | ﹤0.01% |
10,880
| – | – |
|
|
TWOU
778
DELISTED
2U Inc
TWOU
| $222K | ﹤0.01% |
1,839
| – | – |
|
779
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $221K | ﹤0.01% |
+8,977
| New | +$219K |
|
780
AvalonBay Communities
AVB
$27B
| $220K | ﹤0.01% |
1,160
-880
| -43% | -$157K |
|
781
Rivian
RIVN
$22.2B
| $219K | ﹤0.01% |
+13,149
| New | +$184K |
|
782
Zscaler
ZS
$25B
| $219K | ﹤0.01% |
1,497
-861
| -37% | -$105K |
|
783
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $219K | ﹤0.01% |
+2,770
| New | +$220K |
|
784
IDEX
IEX
$17.2B
| $218K | ﹤0.01% |
1,012
-296
| -23% | -$62.2K |
|
785
ICICI Bank
IBN
$109B
| $218K | ﹤0.01% |
+9,434
| New | +$213K |
|
786
Alexandria Real Estate Equities
ARE
$9.24B
| $218K | ﹤0.01% |
1,917
-3,248
| -63% | -$387K |
|
787
Dolby
DLB
$5.59B
| $215K | ﹤0.01% |
2,568
+168
| +7% | +$14K |
|
788
First Citizens BancShares
FCNCA
$25.3B
| $214K | ﹤0.01% |
167
-43
| -20% | -$49.7K |
|
789
Northern Trust
NTRS
$33.3B
| $214K | ﹤0.01% |
2,888
-1,087
| -27% | -$83.4K |
|
790
Assurant
AIZ
$14B
| $214K | ﹤0.01% |
1,703
-16
| -0.9% | -$1.99K |
|
791
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $213K | ﹤0.01% |
+21,154
| New | +$211K |
|
792
iShares Global Clean Energy ETF
ICLN
$2.35B
| $213K | ﹤0.01% |
11,564
-9,218
| -44% | -$173K |
|
793
Lennar Class A
LEN
$20.5B
| $212K | ﹤0.01% |
+1,746
| New | +$191K |
|
794
Enterprise Products Partners
EPD
$81.9B
| $211K | ﹤0.01% |
8,020
-12,006
| -60% | -$314K |
|
795
Pool Corp
POOL
$7.11B
| $211K | ﹤0.01% |
+563
| New | +$192K |
|
796
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $211K | ﹤0.01% |
2,163
-1,936
| -47% | -$179K |
|
797
Bio-Techne
TECH
$11.2B
| $210K | ﹤0.01% |
2,577
-664
| -20% | -$53.4K |
|
798
Huntington Bancshares
HBAN
$35.1B
| $209K | ﹤0.01% |
19,418
-7,819
| -29% | -$83.5K |
|
799
Vanguard Total World Stock ETF
VT
$78B
| $207K | ﹤0.01% |
+2,133
| New | +$200K |
|
|
EMD
800
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $206K | ﹤0.01% |
+23,923
| New | +$207K |
|
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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.