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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
MRNA icon
351
Moderna
MRNA
$23.5B
$1.9M 0.03%
15,998
+5,668
+55% +$717K
JCI icon
352
Johnson Controls International
JCI
$94.4B
$1.9M 0.03%
28,568
+3,063
+12% +$206K
RCL icon
353
Royal Caribbean
RCL
$87.8B
$1.89M 0.03%
11,845
+1,313
+12% +$189K
ETV
354
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.89M 0.03%
138,106
+1,054
+0.8% +$13.7K
DLR icon
355
Digital Realty Trust
DLR
$71.5B
$1.86M 0.03%
12,248
+1,526
+14% +$219K
GIS icon
356
General Mills
GIS
$19.2B
$1.81M 0.02%
28,687
+3,257
+13% +$224K
HES
357
DELISTED
Hess
HES
$1.81M 0.02%
12,295
+2,035
+20% +$312K
CTSH icon
358
Cognizant
CTSH
$25.3B
$1.81M 0.02%
26,613
+4,671
+21% +$317K
FNDX icon
359
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.81M 0.02%
80,961
+46,023
+132% +$1.01M
CVS icon
360
CVS Health
CVS
$125B
$1.8M 0.02%
30,464
-19,423
-39% -$1.21M
EFX icon
361
Equifax
EFX
$20.6B
$1.76M 0.02%
7,272
+250
+4% +$59.6K
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.76M 0.02%
22,565
+3,838
+20% +$290K
VLO icon
363
Valero Energy
VLO
$88.3B
$1.76M 0.02%
11,229
+1,040
+10% +$168K
D icon
364
Dominion Energy
D
$60.2B
$1.74M 0.02%
35,579
+7,263
+26% +$370K
FANG icon
365
Diamondback Energy
FANG
$52.8B
$1.74M 0.02%
8,682
+680
+8% +$135K
CNC icon
366
Centene
CNC
$33B
$1.73M 0.02%
26,042
+2,212
+9% +$161K
YUM icon
367
Yum! Brands
YUM
$41B
$1.73M 0.02%
13,030
+1,920
+17% +$264K
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.72M 0.02%
4,398
+1,203
+38% +$467K
BNY
369
Bank of New York Mellon
BNY
$108B
$1.7M 0.02%
28,459
+2,865
+11% +$166K
NDAQ icon
370
Nasdaq
NDAQ
$52.8B
$1.7M 0.02%
28,267
+882
+3% +$53.4K
DOW icon
371
Dow Inc
DOW
$21.6B
$1.7M 0.02%
32,073
+3,676
+13% +$210K
EBAY icon
372
eBay
EBAY
$48.7B
$1.7M 0.02%
31,599
+5,293
+20% +$276K
DOV icon
373
Dover
DOV
$28.6B
$1.69M 0.02%
9,393
+3,673
+64% +$658K
VRSK icon
374
Verisk Analytics
VRSK
$24.8B
$1.69M 0.02%
6,254
+271
+5% +$66.3K
SAP icon
375
SAP
SAP
$227B
$1.68M 0.02%
8,313
+1,499
+22% +$283K
13 14
15
16 17

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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.