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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
ISCG icon
401
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.46M 0.02%
32,100
– –
ACVA icon
402
ACV Auctions
ACVA
$1.4B
$1.46M 0.02%
79,890
-389
-0.5% -$7K
O icon
403
Realty Income
O
$58.7B
$1.46M 0.02%
27,602
+5,159
+23% +$275K
VEEV icon
404
Veeva Systems
VEEV
$34.4B
$1.45M 0.02%
7,940
+1,075
+16% +$213K
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$39.2B
$1.44M 0.02%
17,229
+846
+5% +$69.9K
CHD icon
406
Church & Dwight Co
CHD
$24.4B
$1.43M 0.02%
13,812
+1,002
+8% +$106K
ZM icon
407
Zoom
ZM
$29.9B
$1.43M 0.02%
24,084
+1,452
+6% +$89.2K
VOE icon
408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.43M 0.02%
9,476
– –
VBR icon
409
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.42M 0.02%
7,801
+440
+6% +$81.3K
ES icon
410
Eversource Energy
ES
$27.3B
$1.42M 0.02%
25,059
+3,914
+19% +$232K
DFAC icon
411
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.41M 0.02%
43,872
+300
+0.7% +$9.46K
DD icon
412
DuPont de Nemours
DD
$19.3B
$1.41M 0.02%
13,987
+1,639
+13% +$160K
MMM icon
413
3M
MMM
$93.6B
$1.39M 0.02%
13,624
+1,237
+10% +$121K
VMC icon
414
Vulcan Materials
VMC
$36.9B
$1.38M 0.02%
5,561
+378
+7% +$97.7K
MPWR icon
415
Monolithic Power Systems
MPWR
$65.6B
$1.37M 0.02%
1,673
+504
+43% +$364K
DFS
416
DELISTED
Discover Financial Services
DFS
$1.37M 0.02%
10,498
+3,380
+47% +$421K
AFRM icon
417
Affirm
AFRM
$26.2B
$1.37M 0.02%
45,425
+22,807
+101% +$732K
RKT icon
418
Rocket Companies
RKT
$39.9B
$1.37M 0.02%
100,000
-320
-0.3% -$4.33K
EXC icon
419
Exelon
EXC
$47.2B
$1.37M 0.02%
39,573
+13,772
+53% +$508K
FIS icon
420
Fidelity National Information Services
FIS
$22.9B
$1.36M 0.02%
18,091
+3,020
+20% +$224K
HAL icon
421
Halliburton
HAL
$27B
$1.33M 0.02%
39,258
-1,175
-3% -$43.4K
NVS icon
422
Novartis
NVS
$291B
$1.33M 0.02%
12,454
+2,961
+31% +$297K
ADM icon
423
Archer Daniels Midland
ADM
$38.5B
$1.32M 0.02%
21,896
+3,937
+22% +$241K
IR icon
424
Ingersoll Rand
IR
$34.7B
$1.32M 0.02%
14,521
+1,331
+10% +$122K
CTVA icon
425
Corteva
CTVA
$52.2B
$1.31M 0.02%
24,336
+11,934
+96% +$657K
15 16
17
18 19

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MMH
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AM
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VARA
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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.