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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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$183B
| $5.35M | 0.11% |
94,424
-3,678
| -4% | -$193K |
|
127
NextEra Energy
NEE
$181B
| $5.34M | 0.11% |
71,972
+4,483
| +7% | +$339K |
|
128
Dropbox
DBX
$7.6B
| $5.3M | 0.11% |
198,808
-5,193
| -3% | -$118K |
|
|
CTRA
129
DELISTED
Coterra Energy
CTRA
| $5.29M | 0.11% |
208,993
+3,418
| +2% | +$85K |
|
130
RTX Corp
RTX
$290B
| $5.26M | 0.11% |
53,731
+4,828
| +10% | +$473K |
|
131
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $5.22M | 0.11% |
101,325
+1,780
| +2% | +$89.5K |
|
132
Cintas
CTAS
$81.9B
| $5.19M | 0.1% |
41,796
+2,512
| +6% | +$295K |
|
|
CORS.U
133
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $5.15M | 0.1% |
500,000
| – | – |
|
134
TJX Companies
TJX
$174B
| $5.14M | 0.1% |
60,654
+3,805
| +7% | +$300K |
|
135
Aon
AON
$76.5B
| $5.1M | 0.1% |
14,780
+1,844
| +14% | +$599K |
|
136
Varonis Systems
VRNS
$4.59B
| $5.05M | 0.1% |
+189,493
| New | +$4.73M |
|
137
Okta
OKTA
$24.7B
| $5.04M | 0.1% |
72,661
+37,978
| +110% | +$2.88M |
|
138
Bristol-Myers Squibb
BMY
$133B
| $5.01M | 0.1% |
78,395
+503
| +0.6% | +$33.7K |
|
139
ConocoPhillips
COP
$147B
| $4.99M | 0.1% |
48,189
+1,704
| +4% | +$175K |
|
140
Rockwell Automation
ROK
$53.4B
| $4.96M | 0.1% |
15,066
+1,017
| +7% | +$294K |
|
141
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.89M | 0.1% |
31,012
+11,262
| +57% | +$1.72M |
|
142
Caterpillar
CAT
$375B
| $4.89M | 0.1% |
19,891
+89
| +0.4% | +$19.8K |
|
143
Arista Networks
ANET
$227B
| $4.85M | 0.1% |
119,624
+2,528
| +2% | +$97.7K |
|
144
Union Pacific
UNP
$174B
| $4.81M | 0.1% |
23,517
-298
| -1% | -$59.2K |
|
145
Illinois Tool Works
ITW
$82.6B
| $4.79M | 0.1% |
19,165
+1,537
| +9% | +$360K |
|
146
Vanguard Total International Stock ETF
VXUS
$155B
| $4.77M | 0.1% |
84,975
+10,200
| +14% | +$570K |
|
147
Coursera
COUR
$1.52B
| $4.76M | 0.1% |
365,687
-70,400
| -16% | -$843K |
|
148
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $4.74M | 0.1% |
66,933
-1,705
| -2% | -$112K |
|
149
Verizon
VZ
$195B
| $4.68M | 0.09% |
125,930
-31,318
| -20% | -$1.16M |
|
150
Gilead Sciences
GILD
$162B
| $4.61M | 0.09% |
59,762
+1,788
| +3% | +$143K |
|
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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.