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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49B
| $7.6M | 0.15% |
47,134
+128
| +0.3% | +$19.7K |
|
102
Goldman Sachs
GS
$300B
| $7.54M | 0.15% |
23,385
+1,947
| +9% | +$640K |
|
103
Booking.com
BKNG
$149B
| $7.36M | 0.15% |
68,100
+2,275
| +3% | +$240K |
|
104
Intuit
INTU
$86.5B
| $7.29M | 0.15% |
15,921
+376
| +2% | +$165K |
|
105
Comcast
CMCSA
$85B
| $7.25M | 0.15% |
174,565
+23,831
| +16% | +$947K |
|
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.23M | 0.15% |
78,744
-22,234
| -22% | -$2.04M |
|
107
10x Genomics
TXG
$6B
| $7.2M | 0.15% |
128,851
+304
| +0.2% | +$16.5K |
|
108
Linde
LIN
$221B
| $7.1M | 0.14% |
18,641
+2,183
| +13% | +$797K |
|
109
iShares Russell 2000 ETF
IWM
$79.8B
| $7.08M | 0.14% |
37,827
+7,004
| +23% | +$1.25M |
|
110
Bank of America
BAC
$435B
| $7.01M | 0.14% |
244,215
+28,817
| +13% | +$822K |
|
111
Intel
INTC
$455B
| $7M | 0.14% |
209,439
+7,696
| +4% | +$242K |
|
112
Freshworks
FRSH
$3.14B
| $6.71M | 0.14% |
381,511
+68,482
| +22% | +$1.03M |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.58M | 0.13% |
133,528
-6,649
| -5% | -$325K |
|
114
Edwards Lifesciences
EW
$49.6B
| $6.38M | 0.13% |
67,636
+14,683
| +28% | +$1.28M |
|
115
Lockheed Martin
LMT
$134B
| $6.35M | 0.13% |
13,798
+269
| +2% | +$125K |
|
116
Mondelez International
MDLZ
$79.5B
| $6.21M | 0.13% |
85,157
+5,074
| +6% | +$375K |
|
117
Danaher
DHR
$137B
| $6.15M | 0.12% |
28,888
-3,384
| -10% | -$716K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $6.11M | 0.12% |
40,825
+5,208
| +15% | +$750K |
|
119
Deere & Co
DE
$160B
| $6.03M | 0.12% |
14,892
+430
| +3% | +$164K |
|
120
Blackrock
BLK
$169B
| $5.94M | 0.12% |
8,592
+839
| +11% | +$562K |
|
121
Vertex Pharmaceuticals
VRTX
$121B
| $5.8M | 0.12% |
16,484
+1,638
| +11% | +$552K |
|
122
Chubb
CB
$135B
| $5.73M | 0.12% |
29,767
+1,557
| +6% | +$305K |
|
123
SPDR Gold Trust
GLD
$131B
| $5.55M | 0.11% |
31,109
+1,280
| +4% | +$235K |
|
124
Intuitive Surgical
ISRG
$127B
| $5.51M | 0.11% |
16,124
+2,088
| +15% | +$632K |
|
125
Medtronic
MDT
$109B
| $5.38M | 0.11% |
61,048
+5,032
| +9% | +$433K |
|
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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.