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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
HAPN
451
Happen Inc
HAPN
$2.41B
$1.14M 0.02%
134,226
– –
LECO icon
452
Lincoln Electric
LECO
$15.1B
$1.12M 0.02%
5,943
+261
+5% +$56.6K
AES icon
453
AES
AES
$10.5B
$1.12M 0.02%
63,574
+12,066
+23% +$229K
DFUV icon
454
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.12M 0.02%
28,415
+10,191
+56% +$403K
AQMS icon
455
Aqua Metals
AQMS
$8.89M
$1.11M 0.02%
17,406
+1,250
+8% +$114K
IFF icon
456
International Flavors & Fragrances
IFF
$20.7B
$1.11M 0.02%
11,694
+1,734
+17% +$159K
MTB icon
457
M&T Bank
MTB
$36.7B
$1.11M 0.01%
7,323
+708
+11% +$103K
RIVN icon
458
Rivian
RIVN
$22.8B
$1.1M 0.01%
82,299
+1,142
+1% +$11.9K
NVR icon
459
NVR
NVR
$16.8B
$1.09M 0.01%
144
+15
+12% +$115K
WES icon
460
Western Midstream Partners
WES
$19.3B
$1.08M 0.01%
27,159
+619
+2% +$22.8K
TM icon
461
Toyota
TM
$224B
$1.08M 0.01%
5,259
+9
+0.2% +$1.99K
TTD icon
462
Trade Desk
TTD
$9.09B
$1.08M 0.01%
11,036
+1,398
+15% +$126K
RPRX icon
463
Royalty Pharma
RPRX
$25.5B
$1.07M 0.01%
40,573
-4,995
-11% -$138K
ANSS
464
DELISTED
Ansys
ANSS
$1.06M 0.01%
3,312
+435
+15% +$143K
MDB icon
465
MongoDB
MDB
$30.6B
$1.06M 0.01%
4,259
+90
+2% +$28.4K
WTW icon
466
Willis Towers Watson
WTW
$31.5B
$1.05M 0.01%
3,989
+1,205
+43% +$311K
JD icon
467
JD.com
JD
$44.5B
$1.03M 0.01%
39,719
+447
+1% +$13.1K
DGX icon
468
Quest Diagnostics
DGX
$25.8B
$1.02M 0.01%
7,430
+2,269
+44% +$311K
AXON
469
Axon Enterprise
AXON
$48.9B
$1.02M 0.01%
3,456
+116
+3% +$34.6K
EA icon
470
Electronic Arts
EA
$52.9B
$1.02M 0.01%
7,297
+2,296
+46% +$302K
QUAL icon
471
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.02M 0.01%
5,952
-1,161
-16% -$191K
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1M 0.01%
+12,289
New +$1,000K
DXJ icon
473
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$997K 0.01%
8,834
-1,497
-14% -$163K
ULTA icon
474
Ulta Beauty
ULTA
$23.4B
$991K 0.01%
2,568
+55
+2% +$22.4K
GLW icon
475
Corning
GLW
$137B
$990K 0.01%
25,491
+3,247
+15% +$113K
17 18
19
20 21

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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.