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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
MUFG icon
851
Mitsubishi UFJ Financial
MUFG
$254B
$98.4K ﹤0.01%
+13,357
New +$88.9K
TDUP icon
852
ThredUp
TDUP
$801M
$97.8K ﹤0.01%
40,082
– –
BBVA icon
853
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$97.3K ﹤0.01%
12,674
-3,412
-21% -$24.4K
UMC icon
854
United Microelectronic
UMC
$46.9B
$96.6K ﹤0.01%
12,246
+305
+3% +$2.51K
VLY icon
855
Valley National Bancorp
VLY
$8.02B
$96.5K ﹤0.01%
+12,447
New +$99K
ACHR icon
856
Archer Aviation
ACHR
$3.69B
$96.4K ﹤0.01%
23,398
– –
PRDS
857
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$90.5K ﹤0.01%
50,000
-56,672
-53% -$104K
NCZ
858
Virtus Convertible & Income Fund II
NCZ
$296M
$89.9K ﹤0.01%
+7,231
New +$85.9K
EXG icon
859
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$86.7K ﹤0.01%
+10,953
New +$85.6K
LILMW
860
DELISTED
Lilium N.V. Warrants
LILMW
$86K ﹤0.01%
324,676
+219,227
+208% +$25.8K
NCA icon
861
Nuveen California Municipal Value Fund
NCA
$297M
$85.5K ﹤0.01%
10,000
– –
HPP
862
Hudson Pacific Properties
HPP
$786M
$82.3K ﹤0.01%
2,786
+159
+6% +$5.68K
JFR icon
863
Nuveen Floating Rate Income Fund
JFR
$1.24B
$81.9K ﹤0.01%
10,378
– –
WIT icon
864
Wipro
WIT
$20.3B
$81.2K ﹤0.01%
34,392
+12,466
+57% +$29K
AWP
865
abrdn Global Premier Properties Fund
AWP
$369M
$79.7K ﹤0.01%
+6,778
New +$78.9K
LOGC
866
DELISTED
ContextLogic
LOGC
$78.4K ﹤0.01%
11,917
– –
QTEX
867
QTREX Quantum
QTEX
$56.3M
$77.9K ﹤0.01%
51,949
– –
SWN
868
DELISTED
Southwestern Energy Company
SWN
$70.7K ﹤0.01%
+11,756
New +$60.6K
IHRT icon
869
iHeartMedia
IHRT
$602M
$70.4K ﹤0.01%
19,340
– –
EAD
870
Allspring Income Opportunities Fund
EAD
$372M
$70.1K ﹤0.01%
+10,865
New +$68.7K
NXTC icon
871
NextCure
NXTC
$17.9M
$67.2K ﹤0.01%
+3,112
New +$61.3K
CBIO
872
Crescent Biopharma
CBIO
$552M
$66.8K ﹤0.01%
384
– –
UNIT
873
Uniti Group
UNIT
$2.34B
$61.3K ﹤0.01%
+13,277
New +$49.9K
BDN
874
Brandywine Realty Trust
BDN
$541M
$59.3K ﹤0.01%
+12,759
New +$52K
UWMC icon
875
UWM Holdings
UWMC
$651M
$58.5K ﹤0.01%
10,440
+2
+0% +$11
33 34
35
36 37

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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.