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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
AER icon
901
AerCap
AER
$24.2B
– –
-4,067
Closed -$229K
AGNC icon
902
AGNC Investment
AGNC
$12.4B
– –
-18,608
Closed -$188K
BAH icon
903
Booz Allen Hamilton
BAH
$8.56B
– –
-2,264
Closed -$210K
BBJP icon
904
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-4,432
Closed -$214K
BEP icon
905
Brookfield Renewable
BEP
$10.2B
– –
-6,713
Closed -$212K
BKLN icon
906
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-10,698
Closed -$223K
CALF icon
907
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-6,000
Closed -$228K
CAN
908
Canaan Creative
CAN
$132M
– –
-26,136
Closed -$70.6K
CBOE icon
909
Cboe Global Markets
CBOE
$31.2B
– –
-1,683
Closed -$226K
CFG icon
910
Citizens Financial Group
CFG
$30.7B
– –
-14,691
Closed -$446K
CINF icon
911
Cincinnati Financial
CINF
$27.3B
– –
-4,209
Closed -$472K
CLVT icon
912
Clarivate
CLVT
$1.24B
– –
-11,787
Closed -$111K
CNI icon
913
Canadian National Railway
CNI
$76.1B
– –
-2,206
Closed -$260K
COHR icon
914
Coherent
COHR
$56.4B
– –
-6,185
Closed -$236K
COWZ icon
915
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-13,378
Closed -$628K
CPRI icon
916
Capri Holdings
CPRI
$1.88B
– –
-4,550
Closed -$214K
CRL icon
917
Charles River Laboratories
CRL
$11.1B
– –
-1,006
Closed -$203K
DPZ icon
918
Domino's
DPZ
$12.1B
– –
-1,162
Closed -$383K
DVA icon
919
DaVita
DVA
$15B
– –
-3,299
Closed -$268K
ETR icon
920
Entergy
ETR
$50.4B
– –
-6,628
Closed -$357K
EVRG icon
921
Evergy
EVRG
$19.2B
– –
-4,163
Closed -$254K
EXR icon
922
Extra Space Storage
EXR
$31.6B
– –
-1,405
Closed -$229K
FDS icon
923
Factset
FDS
$9.59B
– –
-890
Closed -$369K
FFIV icon
924
F5
FFIV
$23.1B
– –
-1,526
Closed -$222K
FIVN icon
925
FIVE9
FIVN
$2.22B
– –
-13,512
Closed -$977K
35 36
37
38 39

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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.