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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
LH icon
176
Labcorp
LH
$25B
$3.76M 0.08%
18,119
+16
+0.1% +$3.1K
GM icon
177
General Motors
GM
$80.4B
$3.73M 0.08%
96,847
+1,928
+2% +$66.7K
EXFY icon
178
Expensify
EXFY
$176M
$3.72M 0.08%
465,802
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.61M 0.07%
41,564
+5,614
+16% +$443K
HURN icon
180
Huron Consulting
HURN
$2.41B
$3.6M 0.07%
+42,407
New +$3.48M
IBM icon
181
IBM
IBM
$211B
$3.6M 0.07%
26,883
-5,584
-17% -$721K
PGR icon
182
Progressive
PGR
$123B
$3.56M 0.07%
26,876
-4,488
-14% -$602K
AXP icon
183
American Express
AXP
$227B
$3.53M 0.07%
20,246
+1,539
+8% +$248K
APH icon
184
Amphenol
APH
$198B
$3.42M 0.07%
80,602
-6,514
-7% -$253K
PM icon
185
Philip Morris
PM
$297B
$3.41M 0.07%
34,979
+987
+3% +$94.3K
TMUS icon
186
T-Mobile US
TMUS
$185B
$3.41M 0.07%
24,551
-2,124
-8% -$298K
GE icon
187
GE Aerospace
GE
$374B
$3.41M 0.07%
38,862
+3,552
+10% +$288K
DOCS icon
188
Doximity
DOCS
$3.76B
$3.37M 0.07%
98,966
+968
+1% +$32.2K
QCOM icon
189
Qualcomm
QCOM
$155B
$3.34M 0.07%
28,093
-10,912
-28% -$1.25M
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.33M 0.07%
6,953
+1,099
+19% +$500K
PINS icon
191
Pinterest
PINS
$13.4B
$3.3M 0.07%
120,656
-6,433
-5% -$160K
NOC icon
192
Northrop Grumman
NOC
$77.1B
$3.26M 0.07%
7,158
+215
+3% +$97.6K
PANW icon
193
Palo Alto Networks
PANW
$270B
$3.25M 0.07%
25,416
+2,730
+12% +$284K
AQMS icon
194
Aqua Metals
AQMS
$8.99M
$3.24M 0.07%
13,864
+637
+5% +$139K
BA icon
195
Boeing
BA
$171B
$3.21M 0.06%
15,178
+1,314
+9% +$273K
MRVL icon
196
Marvell Technology
MRVL
$168B
$3.15M 0.06%
52,728
+944
+2% +$45.9K
RDFN
197
DELISTED
Redfin
RDFN
$3.11M 0.06%
250,057
-3,413
-1% -$33.2K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
$3.09M 0.06%
27,256
+9,367
+52% +$1.07M
ZTS icon
199
Zoetis
ZTS
$32.4B
$3.05M 0.06%
17,703
+2,624
+17% +$454K
FDX icon
200
FedEx
FDX
$72.7B
$2.99M 0.06%
12,074
+2,446
+25% +$560K
6 7
8
9 10

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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.