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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
COF icon
376
Capital One
COF
$136B
$1.65M 0.02%
11,894
+1,266
+12% +$178K
CVNA icon
377
Carvana
CVNA
$75B
$1.63M 0.02%
63,305
-825
-1% -$16.6K
EXPD icon
378
Expeditors International
EXPD
$23.4B
$1.61M 0.02%
12,864
+912
+8% +$109K
SCHG icon
379
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.6M 0.02%
63,632
+44,580
+234% +$1.05M
NRG icon
380
NRG Energy
NRG
$24.7B
$1.6M 0.02%
20,493
+1,467
+8% +$114K
DAL icon
381
Delta Air Lines
DAL
$61.2B
$1.59M 0.02%
33,465
+4,209
+14% +$209K
KMI icon
382
Kinder Morgan
KMI
$70.3B
$1.57M 0.02%
78,868
-2,462
-3% -$46.9K
SRE icon
383
Sempra
SRE
$56.9B
$1.57M 0.02%
20,590
+3,841
+23% +$284K
KDP icon
384
Keurig Dr Pepper
KDP
$42.3B
$1.56M 0.02%
46,836
+19,591
+72% +$650K
RSG icon
385
Republic Services
RSG
$64.3B
$1.56M 0.02%
8,047
+565
+8% +$107K
IRM icon
386
Iron Mountain
IRM
$37.6B
$1.56M 0.02%
17,450
+3,652
+26% +$296K
SE icon
387
Sea Limited
SE
$68.4B
$1.54M 0.02%
21,620
-17
-0.1% -$1.12K
FBTC icon
388
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.54M 0.02%
29,380
+3,849
+15% +$221K
BKR icon
389
Baker Hughes
BKR
$61.2B
$1.53M 0.02%
43,409
+20,587
+90% +$675K
DVN icon
390
Devon Energy
DVN
$50.7B
$1.52M 0.02%
32,123
+1,181
+4% +$58.7K
TFC icon
391
Truist Financial
TFC
$64.7B
$1.52M 0.02%
39,125
+5,817
+17% +$220K
AVEM icon
392
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.52M 0.02%
24,850
– –
MET icon
393
MetLife
MET
$61.9B
$1.52M 0.02%
21,601
+2,361
+12% +$169K
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$15B
$1.51M 0.02%
5,768
+11
+0.2% +$2.85K
ALL icon
395
Allstate
ALL
$67.6B
$1.5M 0.02%
9,423
+2,723
+41% +$454K
ZUO
396
DELISTED
Zuora, Inc.
ZUO
$1.5M 0.02%
151,328
– –
CSGP icon
397
CoStar Group
CSGP
$12B
$1.48M 0.02%
19,979
-56
-0.3% -$4.75K
OTIS icon
398
Otis Worldwide
OTIS
$28B
$1.48M 0.02%
15,324
+1,113
+8% +$107K
ON icon
399
ON Semiconductor
ON
$31.9B
$1.47M 0.02%
21,513
+76
+0.4% +$5.33K
MTD icon
400
Mettler-Toledo International
MTD
$28.7B
$1.47M 0.02%
1,049
+261
+33% +$357K
14 15
16
17 18

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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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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.