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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
XEL icon
426
Xcel Energy
XEL
$48.6B
$1.29M 0.02%
24,165
+1,473
+6% +$80.1K
VRSN icon
427
VeriSign
VRSN
$27B
$1.28M 0.02%
7,202
+198
+3% +$35.3K
SCHF icon
428
Schwab International Equity ETF
SCHF
$68.1B
$1.27M 0.02%
65,930
+17,490
+36% +$339K
XYL icon
429
Xylem
XYL
$28.5B
$1.26M 0.02%
9,326
+959
+11% +$130K
NEM icon
430
Newmont
NEM
$103B
$1.26M 0.02%
30,092
+15,948
+113% +$652K
DELL icon
431
Dell
DELL
$302B
$1.25M 0.02%
9,094
-1,124
-11% -$151K
ED icon
432
Consolidated Edison
ED
$40B
$1.25M 0.02%
13,985
+2,612
+23% +$242K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.02%
43,424
+2,885
+7% +$80K
BXP icon
434
Boston Properties
BXP
$11.3B
$1.24M 0.02%
20,169
+8,618
+75% +$527K
LZ icon
435
LegalZoom.com
LZ
$1.44B
$1.24M 0.02%
147,562
-376
-0.3% -$3.87K
STZ icon
436
Constellation Brands
STZ
$22.4B
$1.23M 0.02%
4,799
+636
+15% +$164K
NTAP icon
437
NetApp
NTAP
$37.4B
$1.23M 0.02%
9,558
+2,689
+39% +$302K
GEHC icon
438
GE HealthCare
GEHC
$31.7B
$1.22M 0.02%
15,643
+755
+5% +$61.6K
HIMS icon
439
Hims & Hers Health
HIMS
$7.44B
$1.21M 0.02%
59,993
-66,854
-53% -$1.11M
CAH icon
440
Cardinal Health
CAH
$54.7B
$1.21M 0.02%
12,280
+922
+8% +$94K
AWK icon
441
American Water Works
AWK
$26.6B
$1.2M 0.02%
9,277
+1,217
+15% +$154K
HPE icon
442
Hewlett Packard
HPE
$69.4B
$1.19M 0.02%
56,423
+16,085
+40% +$296K
FXI icon
443
iShares China Large-Cap ETF
FXI
$4.33B
$1.19M 0.02%
45,835
– –
CAG icon
444
Conagra Brands
CAG
$7.18B
$1.18M 0.02%
41,391
+4,035
+11% +$121K
PEGA icon
445
Pegasystems
PEGA
$5.22B
$1.17M 0.02%
38,586
-158
-0.4% -$4.74K
VLUE icon
446
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.16M 0.02%
+11,239
New +$1.16M
DECK icon
447
Deckers Outdoor
DECK
$13.6B
$1.16M 0.02%
7,206
+1,092
+18% +$168K
LYB icon
448
LyondellBasell Industries
LYB
$19.7B
$1.14M 0.02%
11,969
+1,394
+13% +$138K
CEF icon
449
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.14M 0.02%
51,753
+10,763
+26% +$237K
CHTR icon
450
Charter Communications
CHTR
$18.3B
$1.14M 0.02%
3,799
-668
-15% -$182K
16 17
18
19 20

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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.