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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
DOCN icon
276
DigitalOcean
DOCN
$14.9B
$2.73M 0.04%
78,533
– –
DOCS icon
277
Doximity
DOCS
$3.95B
$2.72M 0.04%
97,333
-1,806
-2% -$47.6K
HCA icon
278
HCA Healthcare
HCA
$88B
$2.7M 0.04%
8,408
+2,075
+33% +$674K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.67M 0.04%
58,500
+4,330
+8% +$202K
KMB icon
280
Kimberly-Clark
KMB
$35.7B
$2.66M 0.04%
19,212
+3,669
+24% +$490K
APD icon
281
Air Products & Chemicals
APD
$65.2B
$2.65M 0.04%
10,265
+1,046
+11% +$265K
AZO icon
282
AutoZone
AZO
$48.8B
$2.61M 0.04%
880
+59
+7% +$173K
IOO icon
283
iShares Global 100 ETF
IOO
$9.05B
$2.59M 0.03%
26,782
– –
CBRE icon
284
CBRE Group
CBRE
$43B
$2.56M 0.03%
28,775
+3,126
+12% +$277K
USB icon
285
US Bancorp
USB
$99.6B
$2.56M 0.03%
64,479
+9,704
+18% +$396K
CDW icon
286
CDW
CDW
$18.9B
$2.56M 0.03%
11,424
+508
+5% +$118K
BMY icon
287
Bristol-Myers Squibb
BMY
$134B
$2.56M 0.03%
61,527
-8,957
-13% -$401K
IAU icon
288
iShares Gold Trust
IAU
$62.9B
$2.54M 0.03%
57,836
-27,199
-32% -$1.2M
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.53M 0.03%
59,477
+11,280
+23% +$473K
GBDC icon
290
Golub Capital BDC
GBDC
$3.44B
$2.52M 0.03%
160,317
+491
+0.3% +$8.06K
PRU icon
291
Prudential Financial
PRU
$42.7B
$2.51M 0.03%
21,434
+2,100
+11% +$242K
SHOP icon
292
Shopify
SHOP
$152B
$2.5M 0.03%
37,850
+14,095
+59% +$935K
MSCI icon
293
MSCI
MSCI
$41.8B
$2.49M 0.03%
5,170
+327
+7% +$162K
TRV icon
294
Travelers Companies
TRV
$78B
$2.46M 0.03%
12,111
+1,462
+14% +$314K
GWW icon
295
W.W. Grainger
GWW
$64.7B
$2.45M 0.03%
2,714
+185
+7% +$174K
HUM icon
296
Humana
HUM
$45B
$2.45M 0.03%
6,553
+2,817
+75% +$951K
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.43M 0.03%
19,083
+13,021
+215% +$1.55M
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.42M 0.03%
16,595
-735
-4% -$105K
NARI
299
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.41M 0.03%
50,053
– –
ECL icon
300
Ecolab
ECL
$78.6B
$2.41M 0.03%
10,117
+1,036
+11% +$239K
10 11
12
13 14

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
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SC
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BA
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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.