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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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$93.4B
| $2.96M | 0.06% |
86,828
+917
| +1% | +$29K |
|
202
PJT Partners
PJT
$4.3B
| $2.95M | 0.06% |
42,370
+5,322
| +14% | +$367K |
|
203
Target
TGT
$65.6B
| $2.94M | 0.06% |
22,292
+3,691
| +20% | +$548K |
|
204
Workday
WDAY
$39.6B
| $2.93M | 0.06% |
12,967
-1,108
| -8% | -$222K |
|
205
Kimberly-Clark
KMB
$36.3B
| $2.93M | 0.06% |
21,201
+794
| +4% | +$111K |
|
206
Idexx Laboratories
IDXX
$44.1B
| $2.9M | 0.06% |
5,783
-129
| -2% | -$61.8K |
|
207
KLA
KLAC
$239B
| $2.9M | 0.06% |
59,860
-1,260
| -2% | -$52.6K |
|
|
FISV
208
Fiserv Inc
FISV
$28.8B
| $2.86M | 0.06% |
22,684
+583
| +3% | +$68.6K |
|
209
CVS Health
CVS
$133B
| $2.85M | 0.06% |
41,162
+7,766
| +23% | +$553K |
|
210
Waste Management
WM
$90.6B
| $2.83M | 0.06% |
16,341
+1,185
| +8% | +$196K |
|
211
Autodesk
ADSK
$49.5B
| $2.82M | 0.06% |
13,770
+477
| +4% | +$95.4K |
|
212
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.8M | 0.06% |
22,809
+19,322
| +554% | +$2.36M |
|
213
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $2.78M | 0.06% |
20,825
-24
| -0.1% | -$2.96K |
|
214
Monster Beverage
MNST
$94.3B
| $2.77M | 0.06% |
48,281
+2,698
| +6% | +$153K |
|
215
Lyft
LYFT
$6.02B
| $2.77M | 0.06% |
289,131
+893
| +0.3% | +$8.59K |
|
216
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $2.75M | 0.06% |
76,836
| – | – |
|
217
Copart
CPRT
$27B
| $2.72M | 0.05% |
59,634
+904
| +2% | +$37.5K |
|
218
Boston Scientific
BSX
$69.5B
| $2.72M | 0.05% |
50,246
+9,140
| +22% | +$477K |
|
219
Elevance Health
ELV
$81.5B
| $2.7M | 0.05% |
6,088
-2,210
| -27% | -$1.02M |
|
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.68M | 0.05% |
29,089
+479
| +2% | +$43.9K |
|
221
VeriSign
VRSN
$26.2B
| $2.67M | 0.05% |
11,798
+363
| +3% | +$80K |
|
222
DexCom
DXCM
$31.5B
| $2.65M | 0.05% |
20,616
+931
| +5% | +$113K |
|
223
Micron Technology
MU
$930B
| $2.63M | 0.05% |
41,730
-2,148
| -5% | -$138K |
|
224
ASML
ASML
$626B
| $2.61M | 0.05% |
3,605
+721
| +25% | +$490K |
|
225
Chipotle Mexican Grill
CMG
$47.2B
| $2.59M | 0.05% |
60,600
+2,800
| +5% | +$111K |
|
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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.