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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
GBTC icon
476
Grayscale Bitcoin Trust
GBTC
$9.68B
$990K 0.01%
20,591
-320
-2% -$16.9K
FITB
477
Fifth Third Bancorp
FITB
$51.7B
$980K 0.01%
26,853
+2,117
+9% +$77.3K
JBL icon
478
Jabil
JBL
$36.1B
$979K 0.01%
9,001
+36
+0.4% +$4.36K
PPG icon
479
PPG Industries
PPG
$26B
$978K 0.01%
7,772
-507
-6% -$67.2K
Z icon
480
Zillow
Z
$7.65B
$977K 0.01%
21,051
+224
+1% +$9.86K
IMCG icon
481
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$974K 0.01%
14,370
– –
MOAT icon
482
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$973K 0.01%
11,229
– –
CCL icon
483
Carnival Corporation Ltd
CCL
$39.4B
$971K 0.01%
51,871
+8,120
+19% +$126K
KVUE icon
484
Kenvue
KVUE
$36.8B
$960K 0.01%
52,786
-4,320
-8% -$83.7K
KR icon
485
Kroger
KR
$35.1B
$959K 0.01%
19,207
+1,902
+11% +$102K
VIGI icon
486
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$956K 0.01%
11,763
+78
+0.7% +$6.26K
EFG icon
487
iShares MSCI EAFE Growth ETF
EFG
$17B
$951K 0.01%
9,293
+1,227
+15% +$125K
STE icon
488
Steris
STE
$22.6B
$951K 0.01%
4,330
+310
+8% +$67.3K
KEY icon
489
KeyCorp
KEY
$24.3B
$948K 0.01%
66,689
+7,482
+13% +$109K
KEYS icon
490
Keysight
KEYS
$57.6B
$942K 0.01%
6,889
-99
-1% -$14.5K
TRGP icon
491
Targa Resources
TRGP
$57.6B
$938K 0.01%
7,285
+375
+5% +$43.9K
CFLT
492
DELISTED
Confluent
CFLT
$938K 0.01%
31,768
+3,005
+10% +$86.4K
ZION icon
493
Zions Bancorporation
ZION
$10.3B
$936K 0.01%
21,591
-54
-0.2% -$2.28K
LNG icon
494
Cheniere Energy
LNG
$55.7B
$933K 0.01%
5,335
+317
+6% +$50.5K
DOC icon
495
Healthpeak Properties
DOC
$14.5B
$930K 0.01%
47,439
+12,997
+38% +$248K
PEG icon
496
Public Service Enterprise Group
PEG
$37.4B
$927K 0.01%
12,581
+3,966
+46% +$282K
GL icon
497
Globe Life
GL
$14.4B
$923K 0.01%
11,222
+9,241
+466% +$765K
CPAY icon
498
Corpay
CPAY
$26B
$918K 0.01%
3,447
+261
+8% +$73.9K
BAR icon
499
GraniteShares Gold Shares
BAR
$1.43B
$915K 0.01%
39,858
– –
FNDF icon
500
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$902K 0.01%
25,752
– –
18 19
20
21 22

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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.