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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
FOXA icon
926
Fox Class A
FOXA
$24.5B
– –
-17,573
Closed -$598K
FSLR icon
927
First Solar
FSLR
$22.7B
– –
-1,416
Closed -$308K
FTSM icon
928
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,976
Closed -$237K
GDX icon
929
VanEck Gold Miners ETF
GDX
$23.2B
– –
-11,130
Closed -$360K
GL icon
930
Globe Life
GL
$14.2B
– –
-1,844
Closed -$203K
HGTY icon
931
Hagerty
HGTY
$1.17B
– –
-27,840
Closed -$243K
INVH icon
932
Invitation Homes
INVH
$17.7B
– –
-8,046
Closed -$251K
IP icon
933
International Paper
IP
$21.6B
– –
-13,283
Closed -$479K
IVOO icon
934
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-7,476
Closed -$633K
JKHY icon
935
Jack Henry & Associates
JKHY
$10.9B
– –
-1,460
Closed -$220K
JPST icon
936
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,683
Closed -$336K
LCID icon
937
Lucid Motors
LCID
$2.88B
– –
-9,405
Closed -$756K
LUMN icon
938
Lumen
LUMN
$6.57B
– –
-55,929
Closed -$148K
MAA icon
939
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,385
Closed -$209K
MAS icon
940
Masco
MAS
$14.1B
– –
-5,413
Closed -$269K
ONT
941
Onterris Inc
ONT
$759M
– –
-20,000
Closed -$713K
MKTX icon
942
MarketAxess Holdings
MKTX
$5.71B
– –
-867
Closed -$339K
MP icon
943
MP Materials
MP
$7.36B
– –
-7,322
Closed -$206K
MSOS icon
944
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-16,865
Closed -$96K
MYN icon
945
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-20,700
Closed -$210K
NFRA icon
946
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-4,057
Closed -$211K
NI icon
947
NiSource
NI
$21.3B
– –
-9,384
Closed -$262K
NWSA icon
948
News Corp Class A
NWSA
$14.9B
– –
-20,051
Closed -$346K
OLED icon
949
Universal Display
OLED
$3.68B
– –
-1,329
Closed -$206K
OLPX
950
DELISTED
Olaplex Holdings
OLPX
– –
-28,829
Closed -$123K
36 37
38
39 40

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MMH
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Capital Fund Management (CFM)
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VARA
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SC
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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.