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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
HPQ icon
326
HP
HPQ
$25.8B
$2.12M 0.03%
60,524
+11,038
+22% +$350K
CCI icon
327
Crown Castle
CCI
$34B
$2.11M 0.03%
21,552
+1,171
+6% +$115K
A icon
328
Agilent Technologies
A
$39.1B
$2.1M 0.03%
16,224
+1,300
+9% +$182K
IT icon
329
Gartner
IT
$12B
$2.07M 0.03%
4,616
+496
+12% +$221K
ROST icon
330
Ross Stores
ROST
$81.2B
$2.07M 0.03%
14,234
+1,694
+14% +$234K
NMM icon
331
Navios Maritime Partners
NMM
$2.2B
$2.06M 0.03%
+40,440
New +$1.88M
PHM icon
332
Pultegroup
PHM
$25.1B
$2.06M 0.03%
18,687
+1,985
+12% +$225K
DFAU icon
333
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.05M 0.03%
54,777
+91
+0.2% +$3.31K
NUE icon
334
Nucor
NUE
$62.1B
$2.04M 0.03%
12,890
+200
+2% +$34.8K
ARCC icon
335
Ares Capital
ARCC
$14B
$2.03M 0.03%
97,528
+374
+0.4% +$7.81K
AIG icon
336
American International
AIG
$41.8B
$2.03M 0.03%
27,370
+2,515
+10% +$192K
GEV icon
337
GE Vernova
GEV
$271B
$2.03M 0.03%
+11,817
New +$1.87M
OKE icon
338
Oneok
OKE
$54.8B
$2.03M 0.03%
24,843
+2,167
+10% +$173K
TXG icon
339
10x Genomics
TXG
$5.86B
$2.02M 0.03%
103,958
-27,283
-21% -$714K
VO icon
340
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.01M 0.03%
33,164
+9,688
+41% +$589K
COO icon
341
Cooper Companies
COO
$14.6B
$1.99M 0.03%
22,809
+1,213
+6% +$113K
AME icon
342
Ametek
AME
$57B
$1.97M 0.03%
11,799
+393
+3% +$67.9K
UPS icon
343
United Parcel Service
UPS
$92.6B
$1.96M 0.03%
14,352
+1,532
+12% +$219K
CMI icon
344
Cummins
CMI
$86.5B
$1.96M 0.03%
7,078
+865
+14% +$247K
MLM icon
345
Martin Marietta Materials
MLM
$33.2B
$1.95M 0.03%
3,604
+114
+3% +$66.3K
AFL icon
346
Aflac
AFL
$63.7B
$1.94M 0.03%
21,775
+101
+0.5% +$8.68K
DG icon
347
Dollar General
DG
$28B
$1.93M 0.03%
14,630
-2,199
-13% -$307K
ODFL icon
348
Old Dominion Freight Line
ODFL
$45.1B
$1.93M 0.03%
10,946
-280
-2% -$52.8K
AEP icon
349
American Electric Power
AEP
$70B
$1.91M 0.03%
21,794
+7,562
+53% +$662K
F icon
350
Ford
F
$56.8B
$1.91M 0.03%
152,227
+12,897
+9% +$160K
12 13
14
15 16

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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.