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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
LILM
826
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$149K ﹤0.01%
84,472
– –
SIRI icon
827
SiriusXM
SIRI
$10.2B
$137K ﹤0.01%
3,028
+1,526
+102% +$57.6K
NXDR
828
Nextdoor Holdings
NXDR
$866M
$137K ﹤0.01%
42,068
– –
AFB
829
AllianceBernstein National Municipal Income Fund
AFB
$313M
$137K ﹤0.01%
+12,741
New +$135K
STEW
830
SRH Total Return Fund
STEW
$1.8B
$136K ﹤0.01%
+10,259
New +$130K
ING icon
831
ING
ING
$101B
$135K ﹤0.01%
+10,013
New +$128K
SAN icon
832
Banco Santander
SAN
$206B
$134K ﹤0.01%
36,207
+4,027
+13% +$14.2K
RXRX icon
833
Recursion Pharmaceuticals
RXRX
$1.69B
$134K ﹤0.01%
17,920
– –
TPIC
834
DELISTED
TPI Composites
TPIC
$133K ﹤0.01%
12,804
– –
XERS icon
835
Xeris Biopharma Holdings
XERS
$1.4B
$131K ﹤0.01%
50,169
– –
JRI icon
836
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$129K ﹤0.01%
+11,262
New +$129K
TRUE
837
DELISTED
TrueCar
TRUE
$129K ﹤0.01%
+56,888
New +$136K
SOFI icon
838
SoFi Technologies
SOFI
$23.3B
$128K ﹤0.01%
15,308
-4,988
-25% -$32.5K
SMFG icon
839
Sumitomo Mitsui Financial
SMFG
$160B
$127K ﹤0.01%
14,805
+4,612
+45% +$38.1K
EVA
840
DELISTED
Enviva Inc.
EVA
$125K ﹤0.01%
+11,518
New +$168K
ELAN icon
841
Elanco Animal Health
ELAN
$12.8B
$122K ﹤0.01%
+12,153
New +$113K
FUBO icon
842
FuboTV Inc
FUBO
$283M
$119K ﹤0.01%
4,762
-279
-6% -$5.34K
ASX icon
843
ASE Group
ASX
$80.7B
$118K ﹤0.01%
15,135
-3,039
-17% -$23.4K
HLMN icon
844
Hillman Solutions
HLMN
$1.63B
$116K ﹤0.01%
+12,907
New +$108K
NCV
845
Virtus Convertible & Income Fund
NCV
$382M
$112K ﹤0.01%
+8,075
New +$108K
CHPT icon
846
ChargePoint
CHPT
$143M
$112K ﹤0.01%
636
-301
-32% -$52.8K
JPS
847
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K ﹤0.01%
+17,189
New +$109K
AMCR icon
848
Amcor
AMCR
$21.3B
$104K ﹤0.01%
2,079
-1,527
-42% -$79.6K
BKCC
849
DELISTED
BlackRock Capital Investment Corporation
BKCC
$103K ﹤0.01%
31,364
-1,600
-5% -$5.23K
MFG icon
850
Mizuho Financial
MFG
$125B
$101K ﹤0.01%
32,796
-927
-3% -$2.75K
32 33
34
35 36

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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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.