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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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$121B
| $4.57M | 0.09% |
11,390
+3,573
| +46% | +$1.31M |
|
152
Analog Devices
ADI
$179B
| $4.56M | 0.09% |
23,432
+886
| +4% | +$164K |
|
|
MRSH
153
Marsh
MRSH
$90.5B
| $4.54M | 0.09% |
24,155
+2,168
| +10% | +$385K |
|
154
Eaton
ETN
$161B
| $4.5M | 0.09% |
22,395
+3,051
| +16% | +$537K |
|
155
Wells Fargo
WFC
$261B
| $4.47M | 0.09% |
104,696
+7,368
| +8% | +$297K |
|
156
General Dynamics
GD
$104B
| $4.41M | 0.09% |
20,484
+909
| +5% | +$196K |
|
|
DLY
157
DoubleLine Yield Opportunities Fund
DLY
$682M
| $4.41M | 0.09% |
303,175
| – | – |
|
158
Gaming and Leisure Properties
GLPI
$12.7B
| $4.38M | 0.09% |
90,412
-187
| -0.2% | -$9.32K |
|
159
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $4.23M | 0.09% |
21,428
+1,413
| +7% | +$264K |
|
160
Prologis
PLD
$135B
| $4.22M | 0.09% |
34,410
+3,749
| +12% | +$461K |
|
161
Cadence Design Systems
CDNS
$93.6B
| $4.21M | 0.09% |
17,971
+1,095
| +6% | +$238K |
|
162
Snap
SNAP
$7.89B
| $4.21M | 0.08% |
355,352
| – | – |
|
163
O'Reilly Automotive
ORLY
$72.9B
| $4.18M | 0.08% |
65,625
+3,105
| +5% | +$190K |
|
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $4.15M | 0.08% |
126,810
+45
| +0% | +$1.42K |
|
|
NARI
165
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.14M | 0.08% |
71,164
-9,371
| -12% | -$591K |
|
166
Southern Company
SO
$109B
| $4.07M | 0.08% |
57,871
+2,007
| +4% | +$144K |
|
167
Automatic Data Processing
ADP
$106B
| $4.02M | 0.08% |
18,298
-116
| -0.6% | -$25K |
|
168
Roper Technologies
ROP
$38.8B
| $4.02M | 0.08% |
8,356
-802
| -9% | -$363K |
|
169
Public Storage
PSA
$60.5B
| $3.99M | 0.08% |
13,653
-182
| -1% | -$53K |
|
170
IQVIA
IQV
$38.7B
| $3.98M | 0.08% |
17,724
+95
| +0.5% | +$19.1K |
|
171
Twilio
TWLO
$30B
| $3.95M | 0.08% |
62,042
-1,448
| -2% | -$85.5K |
|
172
Duke Energy
DUK
$97.8B
| $3.93M | 0.08% |
43,844
-2,000
| -4% | -$189K |
|
173
Spotify
SPOT
$103B
| $3.93M | 0.08% |
24,455
-1,573
| -6% | -$228K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.88M | 0.08% |
83,942
+22,395
| +36% | +$1.03M |
|
175
United Parcel Service
UPS
$88.6B
| $3.81M | 0.08% |
21,265
-3,571
| -14% | -$634K |
|
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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.