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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
TWST icon
626
Twist Bioscience
TWST
$6.19B
$536K 0.01%
10,880
-32
-0.3% -$1.3K
MOH icon
627
Molina Healthcare
MOH
$10.2B
$535K 0.01%
1,800
-795
-31% -$270K
LDOS icon
628
Leidos
LDOS
$14.9B
$531K 0.01%
3,637
+296
+9% +$41.4K
HII icon
629
Huntington Ingalls Industries
HII
$12.8B
$530K 0.01%
2,150
+324
+18% +$84.2K
GRAB icon
630
Grab
GRAB
$15.2B
$527K 0.01%
148,345
+13,554
+10% +$47.6K
AMCR icon
631
Amcor
AMCR
$21.3B
$526K 0.01%
10,764
+190
+2% +$9.22K
STLD icon
632
Steel Dynamics
STLD
$37B
$526K 0.01%
4,062
+451
+12% +$60.2K
WRK
633
DELISTED
WestRock Company
WRK
$526K 0.01%
10,456
-2,087
-17% -$105K
IBN icon
634
ICICI Bank
IBN
$109B
$524K 0.01%
18,185
+3,059
+20% +$82K
SPMD icon
635
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$524K 0.01%
10,207
– –
UNM icon
636
Unum
UNM
$14.3B
$523K 0.01%
10,227
+1,250
+14% +$64.7K
TROW icon
637
T. Rowe Price
TROW
$24.7B
$523K 0.01%
4,533
+630
+16% +$72.5K
HBAN icon
638
Huntington Bancshares
HBAN
$35.1B
$522K 0.01%
39,603
+5,824
+17% +$78.3K
ACGL icon
639
Arch Capital
ACGL
$34.5B
$520K 0.01%
5,152
+767
+17% +$74.6K
PCG icon
640
PG&E
PCG
$38.4B
$518K 0.01%
29,673
+5,012
+20% +$88.2K
RIG icon
641
Transocean
RIG
$5.78B
$517K 0.01%
+96,699
New +$559K
OUT icon
642
Outfront Media
OUT
$5.61B
$517K 0.01%
36,704
+7,992
+28% +$117K
LW icon
643
Lamb Weston
LW
$7.29B
$515K 0.01%
6,128
+2,146
+54% +$183K
WU icon
644
Western Union
WU
$2.28B
$515K 0.01%
42,163
+24,065
+133% +$313K
EPAM icon
645
EPAM Systems
EPAM
$5.85B
$515K 0.01%
2,737
-1,409
-34% -$300K
CFFN icon
646
Capitol Federal Financial
CFFN
$1.12B
$506K 0.01%
92,095
+68,177
+285% +$355K
XLY icon
647
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$505K 0.01%
5,540
-3,242
-37% -$288K
BABA icon
648
Alibaba
BABA
$309B
$505K 0.01%
+7,011
New +$538K
SVC
649
Service Properties Trust
SVC
$1.02B
$503K 0.01%
+19,582
New +$563K
EIX icon
650
Edison International
EIX
$27.5B
$503K 0.01%
7,008
+958
+16% +$69.4K
24 25
26
27 28

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MMH
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AM
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VARA
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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.