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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
RF icon
576
Regions Financial
RF
$26.9B
$664K 0.01%
33,145
+1,660
+5% +$32.2K
BRO icon
577
Brown & Brown
BRO
$24B
$659K 0.01%
7,368
+712
+11% +$61.8K
CNA icon
578
CNA Financial
CNA
$14.5B
$657K 0.01%
14,265
+3
+0% +$133
CMS icon
579
CMS Energy
CMS
$22.5B
$655K 0.01%
11,011
+698
+7% +$42.3K
DBC icon
580
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$654K 0.01%
28,142
– –
ESS icon
581
Essex Property Trust
ESS
$18.4B
$651K 0.01%
2,391
+143
+6% +$36.7K
TYL icon
582
Tyler Technologies
TYL
$12.5B
$650K 0.01%
1,293
+299
+30% +$138K
USFD icon
583
US Foods
USFD
$21.8B
$648K 0.01%
12,230
+188
+2% +$9.89K
DVA icon
584
DaVita
DVA
$14.6B
$646K 0.01%
4,659
+154
+3% +$21.2K
BR icon
585
Broadridge
BR
$18.2B
$642K 0.01%
3,261
+86
+3% +$17.1K
HAS icon
586
Hasbro
HAS
$12.9B
$640K 0.01%
10,934
+3,762
+52% +$223K
MAS icon
587
Masco
MAS
$14.7B
$635K 0.01%
9,519
+2,125
+29% +$150K
BHP icon
588
BHP
BHP
$222B
$626K 0.01%
10,965
+1,202
+12% +$69.8K
SQSP
589
DELISTED
Squarespace, Inc.
SQSP
$624K 0.01%
14,302
-263
-2% -$10.5K
XLF icon
590
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$610K 0.01%
14,834
-15
-0.1% -$617
TXRH icon
591
Texas Roadhouse
TXRH
$13.8B
$607K 0.01%
+3,538
New +$577K
NWSA icon
592
News Corp Class A
NWSA
$15.1B
$607K 0.01%
22,017
+2,034
+10% +$52.5K
KMX icon
593
CarMax
KMX
$8.29B
$605K 0.01%
8,251
+3,294
+66% +$237K
LNC icon
594
Lincoln National
LNC
$8.82B
$605K 0.01%
19,456
+6,689
+52% +$202K
TECH icon
595
Bio-Techne
TECH
$11.2B
$601K 0.01%
8,386
+755
+10% +$55.6K
CMA
596
DELISTED
Comerica
CMA
$591K 0.01%
11,580
+2,110
+22% +$108K
ETR icon
597
Entergy
ETR
$50.4B
$590K 0.01%
11,028
+2,074
+23% +$112K
HSBC icon
598
HSBC
HSBC
$364B
$589K 0.01%
13,535
+3,513
+35% +$151K
PBR icon
599
Petrobras
PBR
$121B
$588K 0.01%
40,599
+4,482
+12% +$69.7K
GPC icon
600
Genuine Parts
GPC
$17.7B
$587K 0.01%
4,243
+272
+7% +$40.6K
22 23
24
25 26

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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.