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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
VEU icon
601
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$584K 0.01%
9,955
-6,098
-38% -$358K
SLCA
602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$579K 0.01%
37,504
+1,595
+4% +$23.5K
PRFZ icon
603
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$578K 0.01%
+15,165
New +$578K
AKAM icon
604
Akamai
AKAM
$17.9B
$576K 0.01%
6,399
+1,896
+42% +$183K
STT icon
605
State Street
STT
$50.9B
$571K 0.01%
7,714
+556
+8% +$41.4K
IJT icon
606
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$570K 0.01%
4,436
+88
+2% +$11.3K
RJF icon
607
Raymond James Financial
RJF
$34.3B
$563K 0.01%
4,559
+456
+11% +$56.3K
LNT icon
608
Alliant Energy
LNT
$18.3B
$563K 0.01%
11,063
+1,741
+19% +$87.5K
CLX icon
609
Clorox
CLX
$12.7B
$563K 0.01%
4,125
+253
+7% +$35.1K
IUSV icon
610
iShares Core S&P US Value ETF
IUSV
$27.7B
$561K 0.01%
6,369
+9
+0.1% +$793
K
611
DELISTED
Kellanova
K
$560K 0.01%
9,712
+1,341
+16% +$79.1K
TLT icon
612
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$558K 0.01%
6,082
+3,591
+144% +$327K
HUBS icon
613
HubSpot
HUBS
$12.7B
$556K 0.01%
942
+67
+8% +$41.1K
MSEX icon
614
Middlesex Water
MSEX
$1.09B
$555K 0.01%
10,613
– –
CE icon
615
Celanese
CE
$4.96B
$554K 0.01%
4,105
+338
+9% +$51.7K
IHF icon
616
iShares US Healthcare Providers ETF
IHF
$1.26B
$553K 0.01%
10,545
– –
CFG icon
617
Citizens Financial Group
CFG
$31.1B
$552K 0.01%
15,331
+1,086
+8% +$37.9K
SCHO icon
618
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$552K 0.01%
22,928
-12,394
-35% -$297K
BAH icon
619
Booz Allen Hamilton
BAH
$8.85B
$552K 0.01%
3,584
+85
+2% +$12.7K
EXPE icon
620
Expedia Group
EXPE
$37.5B
$550K 0.01%
4,363
+479
+12% +$59.1K
COUR icon
621
Coursera
COUR
$1.75B
$548K 0.01%
76,566
-53,660
-41% -$510K
BILL icon
622
BILL Holdings
BILL
$4.84B
$542K 0.01%
10,294
-547
-5% -$31K
ZG icon
623
Zillow
ZG
$8.47B
$539K 0.01%
11,972
+17
+0.1% +$734
TRMB icon
624
Trimble
TRMB
$13.9B
$539K 0.01%
9,637
-68
-0.7% -$3.92K
UL icon
625
Unilever
UL
$138B
$538K 0.01%
8,697
+1,509
+21% +$89.2K
23 24
25
26 27

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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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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.