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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
IYW icon
251
iShares US Technology ETF
IYW
$24.1B
$3.11M 0.04%
20,678
– –
MCHP icon
252
Microchip Technology
MCHP
$40.8B
$3.1M 0.04%
33,846
+2,799
+9% +$256K
NOC icon
253
Northrop Grumman
NOC
$77.9B
$3M 0.04%
6,889
-373
-5% -$170K
DNL icon
254
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$3M 0.04%
76,836
– –
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3M 0.04%
13,760
-618
-4% -$136K
SLB icon
256
SLB Ltd
SLB
$73.2B
$3M 0.04%
63,486
-2,881
-4% -$139K
MO icon
257
Altria Group
MO
$114B
$2.99M 0.04%
65,746
+4,364
+7% +$194K
LHX icon
258
L3Harris
LHX
$51.7B
$2.99M 0.04%
13,308
+2,560
+24% +$553K
LULU icon
259
lululemon athletica
LULU
$14B
$2.98M 0.04%
9,974
-127
-1% -$42.5K
FCX icon
260
Freeport-McMoran
FCX
$91.5B
$2.96M 0.04%
60,822
+6,312
+12% +$318K
TDG icon
261
TransDigm Group
TDG
$71.9B
$2.94M 0.04%
2,302
+320
+16% +$410K
IWY icon
262
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.94M 0.04%
13,710
+87
+0.6% +$17.3K
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.93M 0.04%
31,059
+509
+2% +$47.9K
AZN icon
264
AstraZeneca
AZN
$245B
$2.91M 0.04%
18,633
+4,530
+32% +$682K
LYFT icon
265
Lyft
LYFT
$6.22B
$2.9M 0.04%
206,022
-77
-0% -$1.25K
EMR icon
266
Emerson Electric
EMR
$86.7B
$2.9M 0.04%
26,287
+4,810
+22% +$532K
CARR icon
267
Carrier Global
CARR
$52.1B
$2.89M 0.04%
45,872
+2,981
+7% +$183K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.87M 0.04%
49,019
-1,681
-3% -$98.8K
ARKF icon
269
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$2.86M 0.04%
102,652
-538
-0.5% -$15K
PAYX icon
270
Paychex
PAYX
$41.9B
$2.86M 0.04%
24,105
+1,510
+7% +$185K
TSM icon
271
TSMC
TSM
$2.11T
$2.79M 0.04%
16,040
+3,843
+32% +$583K
PWR icon
272
Quanta Services
PWR
$102B
$2.78M 0.04%
10,947
+985
+10% +$261K
EQIX icon
273
Equinix
EQIX
$102B
$2.77M 0.04%
3,667
+169
+5% +$128K
EOG icon
274
EOG Resources
EOG
$77.6B
$2.75M 0.04%
21,844
+1,915
+10% +$246K
PJT icon
275
PJT Partners
PJT
$4.36B
$2.75M 0.04%
25,474
+5,705
+29% +$573K
9 10
11
12 13

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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.