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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
+4.44%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$471M
Cap. Flow
+$274M
Cap. Flow %
3.69%
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$86.5M
2
RBLX icon
Roblox
RBLX
+$35.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.96M
5
CRM icon
Salesforce
CRM
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Communication Services 17.06%
3 Financials 7.52%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$85.2B
$3.68M 0.05%
26,919
+2,265
+9% +$304K
IDXX icon
227
Idexx Laboratories
IDXX
$44.8B
$3.68M 0.05%
7,551
+342
+5% +$172K
CSX icon
228
CSX Corp
CSX
$92.3B
$3.67M 0.05%
109,595
+5,092
+5% +$173K
APO icon
229
Apollo Global Management
APO
$74.6B
$3.65M 0.05%
30,891
+1,172
+4% +$133K
LH icon
230
Labcorp
LH
$24.9B
$3.57M 0.05%
17,543
+456
+3% +$92.8K
MPC icon
231
Marathon Petroleum
MPC
$89.6B
$3.56M 0.05%
20,549
+2,039
+11% +$379K
PLD icon
232
Prologis
PLD
$135B
$3.56M 0.05%
31,660
+380
+1% +$42.1K
MSI icon
233
Motorola Solutions
MSI
$72.6B
$3.48M 0.05%
9,024
+888
+11% +$320K
CART icon
234
Maplebear
CART
$10.7B
$3.45M 0.05%
107,257
-7,253
-6% -$250K
MNST icon
235
Monster Beverage
MNST
$91.5B
$3.43M 0.05%
68,735
+232
+0.3% +$12.3K
MELI icon
236
Mercado Libre
MELI
$96.3B
$3.36M 0.05%
2,042
+211
+12% +$333K
WCLD
237
WisdomTree Cloud Computing Fund
WCLD
$279M
$3.35M 0.05%
105,981
+58,938
+125% +$1.88M
CI icon
238
Cigna
CI
$74.5B
$3.34M 0.05%
10,113
+860
+9% +$297K
AMT icon
239
American Tower
AMT
$80.6B
$3.24M 0.04%
16,689
+2,220
+15% +$415K
AMP icon
240
Ameriprise Financial
AMP
$48.8B
$3.24M 0.04%
7,579
+416
+6% +$178K
AESI icon
241
Atlas Energy Solutions
AESI
$1.37B
$3.24M 0.04%
162,340
+246
+0.2% +$5.49K
SHW icon
242
Sherwin-Williams
SHW
$86B
$3.23M 0.04%
10,810
+812
+8% +$251K
ET icon
243
Energy Transfer Partners
ET
$69.8B
$3.21M 0.04%
197,856
+14,728
+8% +$231K
CEG icon
244
Constellation Energy
CEG
$97.7B
$3.19M 0.04%
15,944
+1,916
+14% +$391K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.18M 0.04%
26,803
+15,558
+138% +$1.79M
DVY icon
246
iShares Select Dividend ETF
DVY
$23.6B
$3.18M 0.04%
26,282
+292
+1% +$35.4K
STX icon
247
Seagate
STX
$189B
$3.17M 0.04%
30,742
+950
+3% +$88.7K
HURN icon
248
Huron Consulting
HURN
$2.39B
$3.17M 0.04%
32,192
-14,350
-31% -$1.32M
XSW icon
249
State Street SPDR S&P Software & Services ETF
XSW
$465M
$3.14M 0.04%
20,777
– –
UDR icon
250
UDR
UDR
$12.4B
$3.13M 0.04%
76,180
-133
-0.2% -$5.13K
8 9
10
11 12

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DSA
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MMH
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AM
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VARA
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SC
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IEQ Capital's Q2 2024 Portfolio in Review

As of Q2 2024, IEQ Capital held 1,050 positions worth $7.43B, up 6.8% from $6.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $274M of net new capital in Q2 2024, opening 77 new positions and adding to 639 existing holdings. Its largest new stake was Rocket Lab Corp: 1,139,363 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $86.5M trimmed.

  • IEQ Capital's largest Q2 2024 buy was Rocket Lab Corp: 1,139,363 shares worth $5.47M.
  • IEQ Capital added most to Upbound Group in Q2 2024, an estimated $81.7M increase.
  • IEQ Capital's biggest Q2 2024 reduction was Coinbase, cutting an estimated $86.5M.
  • IEQ Capital fully exited Accolade Inc in Q2 2024, selling an estimated $2.72M.
  • IEQ Capital's ten largest holdings make up 40% of its $7.43B portfolio in Q2 2024.
  • IEQ Capital opened 77 new positions and closed 45 in Q2 2024.
  • IEQ Capital's portfolio value rose 6.8% quarter-over-quarter to $7.43B.

Based on IEQ Capital's 13F filing for Q2 2024, filed 12 Aug 2024.