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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
XOP icon
801
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$205K ﹤0.01%
1,589
– –
ESGV icon
802
Vanguard ESG US Stock ETF
ESGV
$13.3B
$203K ﹤0.01%
2,592
-1,623
-39% -$120K
WSO icon
803
Watsco Inc
WSO
$13.1B
$202K ﹤0.01%
+529
New +$179K
HZNP
804
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$202K ﹤0.01%
1,963
-210
-10% -$22.2K
CVBF icon
805
CVB Financial
CVBF
$4.03B
$199K ﹤0.01%
+15,018
New +$207K
GOF icon
806
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$196K ﹤0.01%
+12,353
New +$197K
NAD icon
807
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$195K ﹤0.01%
+17,334
New +$195K
WU icon
808
Western Union
WU
$2.04B
$193K ﹤0.01%
16,456
+3,869
+31% +$44.6K
DISH
809
DELISTED
DISH Network Corp.
DISH
$187K ﹤0.01%
+28,373
New +$201K
GHY
810
PGIM Global High Yield Fund
GHY
$477M
$182K ﹤0.01%
+16,612
New +$183K
SBH icon
811
Sally Beauty Holdings
SBH
$1.54B
$176K ﹤0.01%
14,214
– –
KREF
812
KKR Real Estate Finance Trust
KREF
$465M
$174K ﹤0.01%
14,300
-34,652
-71% -$390K
IGR
813
CBRE Global Real Estate Income Fund
IGR
$707M
$172K ﹤0.01%
+32,964
New +$174K
NVG icon
814
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$169K ﹤0.01%
14,459
– –
MYI icon
815
BlackRock MuniYield Quality Fund III
MYI
$714M
$169K ﹤0.01%
+15,437
New +$169K
ZUO
816
DELISTED
Zuora, Inc.
ZUO
$168K ﹤0.01%
15,272
+35
+0.2% +$331
AVK
817
Advent Convertible and Income Fund
AVK
$556M
$162K ﹤0.01%
+14,193
New +$159K
TCN
818
DELISTED
Tricon Residential Inc.
TCN
$156K ﹤0.01%
17,673
+3,000
+20% +$24.5K
ALHC icon
819
Alignment Healthcare
ALHC
$3.02B
$155K ﹤0.01%
+27,027
New +$175K
DSM
820
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$152K ﹤0.01%
+26,754
New +$153K
PMN icon
821
ProMIS Neurosciences
PMN
$127M
$152K ﹤0.01%
1,568
– –
PACB icon
822
Pacific Biosciences
PACB
$441M
$152K ﹤0.01%
11,424
– –
HNST icon
823
The Honest Company
HNST
$404M
$151K ﹤0.01%
89,975
– –
PAGP icon
824
Plains GP Holdings
PAGP
$5.15B
$151K ﹤0.01%
10,160
-7,887
-44% -$109K
LEO
825
BNY Mellon Strategic Municipals
LEO
$384M
$151K ﹤0.01%
+24,203
New +$149K
31 32
33
34 35

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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.