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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
LPLA icon
651
LPL Financial
LPLA
$27.9B
$498K 0.01%
1,784
-14
-0.8% -$3.8K
MAA icon
652
Mid-America Apartment Communities
MAA
$15.5B
$496K 0.01%
3,476
+212
+6% +$28.3K
SBAC icon
653
SBA Communications
SBAC
$19.9B
$496K 0.01%
2,525
+331
+15% +$65.5K
FIVE icon
654
Five Below
FIVE
$12.3B
$495K 0.01%
4,547
-1,619
-26% -$224K
SHYG icon
655
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$494K 0.01%
11,711
-1,265
-10% -$53.3K
WST icon
656
West Pharmaceutical
WST
$24.5B
$494K 0.01%
1,500
-632
-30% -$223K
PFG icon
657
Principal Financial Group
PFG
$24.7B
$492K 0.01%
6,274
+894
+17% +$72.6K
TPR icon
658
Tapestry
TPR
$31.5B
$492K 0.01%
11,502
+786
+7% +$32.8K
VLTO icon
659
Veralto
VLTO
$23.5B
$492K 0.01%
5,148
+364
+8% +$34.8K
WAT icon
660
Waters Corp
WAT
$38.9B
$491K 0.01%
1,693
+239
+16% +$76.3K
TIP icon
661
iShares TIPS Bond ETF
TIP
$14.5B
$490K 0.01%
4,588
+84
+2% +$8.93K
CF icon
662
CF Industries
CF
$18.1B
$489K 0.01%
6,603
+936
+17% +$72.7K
DLTR icon
663
Dollar Tree
DLTR
$25.1B
$487K 0.01%
4,561
-1,188
-21% -$140K
BAX icon
664
Baxter International
BAX
$14.7B
$485K 0.01%
14,504
+3,472
+31% +$128K
ZS icon
665
Zscaler
ZS
$26.4B
$484K 0.01%
2,517
+255
+11% +$45.4K
HOLX
666
DELISTED
Hologic
HOLX
$484K 0.01%
6,513
+1,393
+27% +$104K
SMFG icon
667
Sumitomo Mitsui Financial
SMFG
$158B
$483K 0.01%
36,033
+5,336
+17% +$64.6K
BBY icon
668
Best Buy
BBY
$18.2B
$482K 0.01%
5,719
+459
+9% +$36.4K
SWKS icon
669
Skyworks Solutions
SWKS
$10.1B
$482K 0.01%
4,523
+391
+9% +$38.5K
SYF icon
670
Synchrony
SYF
$25.7B
$481K 0.01%
10,200
+841
+9% +$36.5K
NDSN icon
671
Nordson
NDSN
$17.3B
$479K 0.01%
2,063
+361
+21% +$91K
SONY icon
672
Sony
SONY
$131B
$478K 0.01%
28,150
+2,955
+12% +$48.9K
CINF icon
673
Cincinnati Financial
CINF
$27.5B
$478K 0.01%
4,048
-3,103
-43% -$364K
WSO icon
674
Watsco Inc
WSO
$13.8B
$476K 0.01%
1,027
+145
+16% +$66.3K
WFC.PRL icon
675
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$476K 0.01%
400
-30
-7% -$35.3K
25 26
27
28 29

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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.