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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
(+15%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$47.1M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$47M |
| 3 |
Roblox
RBLX
|
+$27.7M |
| 4 |
Joby Aviation
JOBY
|
+$15.4M |
| 5 |
Apple
AAPL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.8M |
| 2 |
CrowdStrike
CRWD
|
+$9.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.59M |
| 4 |
Silicon Laboratories
SLAB
|
+$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$85.5B
| $10.6M | 0.21% |
139,177
+4,313
| +3% | +$286K |
|
77
Airbnb
ABNB
$89.9B
| $10.6M | 0.21% |
82,948
-872
| -1% | -$102K |
|
78
PayPal
PYPL
$48.9B
| $10.5M | 0.21% |
157,789
-18,454
| -10% | -$1.26M |
|
79
WisdomTree US MidCap Fund
EZM
$940M
| $10.1M | 0.2% |
189,928
| – | – |
|
80
Applied Materials
AMAT
$403B
| $9.78M | 0.2% |
67,688
+786
| +1% | +$98.4K |
|
81
ServiceNow
NOW
$115B
| $9.57M | 0.19% |
85,140
+2,800
| +3% | +$280K |
|
82
Stryker
SYK
$125B
| $9.28M | 0.19% |
30,425
+1,039
| +4% | +$300K |
|
83
Lam Research
LRCX
$367B
| $9.22M | 0.19% |
143,470
+3,160
| +2% | +$178K |
|
84
Lowe's Companies
LOW
$117B
| $9.21M | 0.19% |
40,788
+1,740
| +4% | +$362K |
|
85
Walmart Inc
WMT
$885B
| $9.12M | 0.18% |
174,063
+11,796
| +7% | +$595K |
|
86
Amgen
AMGN
$208B
| $8.82M | 0.18% |
39,747
-1,086
| -3% | -$252K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.79M | 0.18% |
130,286
+11,434
| +10% | +$775K |
|
88
Cooper Companies
COO
$14.1B
| $8.72M | 0.18% |
90,932
+884
| +1% | +$82.9K |
|
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $8.63M | 0.17% |
81,347
+42
| +0.1% | +$4.41K |
|
90
Texas Instruments
TXN
$252B
| $8.58M | 0.17% |
47,686
-5,221
| -10% | -$899K |
|
91
Pfizer
PFE
$143B
| $8.46M | 0.17% |
230,763
+12,240
| +6% | +$476K |
|
92
Morgan Stanley
MS
$331B
| $8.45M | 0.17% |
98,919
-8,841
| -8% | -$756K |
|
93
DigitalOcean
DOCN
$13.7B
| $8.41M | 0.17% |
209,417
| – | – |
|
94
Coca-Cola
KO
$377B
| $8.36M | 0.17% |
138,856
+8,790
| +7% | +$547K |
|
95
iShares S&P 500 Growth ETF
IVW
$73.8B
| $8.27M | 0.17% |
117,392
+1,024
| +0.9% | +$67.7K |
|
96
Honeywell
HON
$77B
| $8.25M | 0.17% |
42,203
+11,824
| +39% | +$2.2M |
|
97
Starbucks
SBUX
$120B
| $7.91M | 0.16% |
79,865
-6,961
| -8% | -$722K |
|
98
iShares Russell Mid-Cap ETF
IWR
$56B
| $7.9M | 0.16% |
108,121
+10,321
| +11% | +$718K |
|
99
Advanced Micro Devices
AMD
$776B
| $7.75M | 0.16% |
68,026
+5,037
| +8% | +$524K |
|
100
Synopsys
SNPS
$74.4B
| $7.69M | 0.16% |
17,665
+189
| +1% | +$76.1K |
|
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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.