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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
ENTG icon
551
Entegris
ENTG
$19.1B
$721K 0.01%
5,329
+330
+7% +$43.6K
PTC icon
552
PTC
PTC
$15.2B
$720K 0.01%
3,961
+236
+6% +$42.2K
ARE icon
553
Alexandria Real Estate Equities
ARE
$9.24B
$717K 0.01%
6,133
+736
+14% +$87.7K
FCNCA icon
554
First Citizens BancShares
FCNCA
$25.3B
$716K 0.01%
425
+132
+45% +$221K
IWS icon
555
iShares Russell Mid-Cap Value ETF
IWS
$16B
$714K 0.01%
5,909
+4
+0.1% +$486
PGNY icon
556
Progyny
PGNY
$2.47B
$709K 0.01%
24,776
-251
-1% -$7.56K
ENB icon
557
Enbridge
ENB
$118B
$699K 0.01%
19,631
+721
+4% +$25.8K
PODD icon
558
Insulet
PODD
$11.6B
$698K 0.01%
3,460
+1,120
+48% +$202K
AI icon
559
C3.ai
AI
$1.56B
$697K 0.01%
24,081
– –
DBEF icon
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$697K 0.01%
+16,826
New +$692K
IBB icon
561
iShares Biotechnology ETF
IBB
$9.39B
$696K 0.01%
5,068
+1,637
+48% +$219K
EXFY icon
562
Expensify
EXFY
$178M
$694K 0.01%
465,802
– –
CCEP icon
563
Coca-Cola Europacific Partners
CCEP
$47.8B
$689K 0.01%
9,461
+1,245
+15% +$89.6K
EPD icon
564
Enterprise Products Partners
EPD
$81.9B
$689K 0.01%
23,778
+1,724
+8% +$49.4K
SMCI icon
565
Super Micro Computer
SMCI
$20.5B
$687K 0.01%
8,380
+5,250
+168% +$449K
SJM icon
566
J.M. Smucker
SJM
$12.6B
$686K 0.01%
6,291
-280
-4% -$31.7K
GRMN
567
Garmin
GRMN
$58.8B
$676K 0.01%
4,151
+143
+4% +$22.5K
QRVO icon
568
Qorvo
QRVO
$8.38B
$675K 0.01%
5,819
+565
+11% +$60.1K
TXT icon
569
Textron
TXT
$14.9B
$675K 0.01%
7,863
– –
RIO icon
570
Rio Tinto
RIO
$161B
$671K 0.01%
10,175
+1,899
+23% +$129K
INCY icon
571
Incyte
INCY
$24.4B
$670K 0.01%
11,060
+3,531
+47% +$200K
KRC icon
572
Kilroy Realty
KRC
$4.54B
$670K 0.01%
21,490
-17
-0.1% -$565
XLP icon
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$668K 0.01%
8,718
-759
-8% -$57.9K
CSL icon
574
Carlisle Companies
CSL
$14.8B
$667K 0.01%
1,646
+49
+3% +$19.7K
SCHB icon
575
Schwab US Broad Market ETF
SCHB
$44.7B
$665K 0.01%
31,719
+10,866
+52% +$220K
21 22
23
24 25

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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.