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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
SHEL icon
301
Shell
SHEL
$248B
$2.41M 0.03%
33,343
+13,185
+65% +$942K
PD icon
302
PagerDuty
PD
$860M
$2.4M 0.03%
104,873
– –
CME icon
303
CME Group
CME
$94.4B
$2.4M 0.03%
12,229
+484
+4% +$100K
TEL icon
304
TE Connectivity
TEL
$61.2B
$2.38M 0.03%
15,818
+1,155
+8% +$169K
RH icon
305
RH
RH
$3.57B
$2.37M 0.03%
9,711
+1,512
+18% +$398K
DXCM icon
306
DexCom
DXCM
$32.8B
$2.35M 0.03%
20,749
+730
+4% +$92.3K
RMD icon
307
ResMed
RMD
$31.5B
$2.35M 0.03%
12,266
+563
+5% +$114K
PNC icon
308
PNC Financial Services
PNC
$102B
$2.33M 0.03%
14,976
+2,697
+22% +$418K
URI icon
309
United Rentals
URI
$71B
$2.31M 0.03%
3,573
+242
+7% +$161K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.28M 0.03%
52,103
+3,245
+7% +$140K
FICO icon
311
Fair Isaac
FICO
$22.6B
$2.27M 0.03%
1,523
+92
+6% +$119K
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.21M 0.03%
10,880
– –
NXPI icon
313
NXP Semiconductors
NXPI
$58.8B
$2.21M 0.03%
8,204
+2,927
+55% +$755K
NSC icon
314
Norfolk Southern
NSC
$76.1B
$2.2M 0.03%
10,269
+512
+5% +$119K
WMB icon
315
Williams Companies
WMB
$87.1B
$2.19M 0.03%
51,477
+5,499
+12% +$221K
SPG icon
316
Simon Property Group
SPG
$72.9B
$2.18M 0.03%
14,366
+1,484
+12% +$219K
ACWX icon
317
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.17M 0.03%
40,894
+19
+0% +$1.01K
COR icon
318
Cencora
COR
$59.6B
$2.17M 0.03%
9,613
+768
+9% +$178K
FAST icon
319
Fastenal
FAST
$55.6B
$2.16M 0.03%
68,830
+2,310
+3% +$77.9K
BDX icon
320
Becton Dickinson
BDX
$46.7B
$2.16M 0.03%
9,238
+1,668
+22% +$393K
PCAR icon
321
PACCAR
PCAR
$70B
$2.16M 0.03%
20,958
+1,555
+8% +$171K
OXY icon
322
Occidental Petroleum
OXY
$55B
$2.15M 0.03%
34,060
+4,384
+15% +$281K
WELL icon
323
Welltower
WELL
$164B
$2.14M 0.03%
20,553
+2,261
+12% +$222K
PSX icon
324
Phillips 66
PSX
$82.5B
$2.14M 0.03%
15,137
+1,215
+9% +$180K
TER icon
325
Teradyne
TER
$62.9B
$2.14M 0.03%
14,408
+652
+5% +$82.8K
11 12
13
14 15

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DSA
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MMH
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Capital Fund Management (CFM)
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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.