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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
LEG icon
676
Leggett & Platt
LEG
$1.43B
$474K 0.01%
+41,386
New +$584K
EMN icon
677
Eastman Chemical
EMN
$8.45B
$474K 0.01%
4,838
+444
+10% +$44.1K
CP icon
678
Canadian Pacific Kansas City
CP
$79.7B
$473K 0.01%
6,003
+211
+4% +$17.2K
WEC icon
679
WEC Energy
WEC
$35.6B
$472K 0.01%
6,016
+900
+18% +$73.1K
HWM icon
680
Howmet Aerospace
HWM
$115B
$469K 0.01%
6,040
+1,143
+23% +$86.5K
IJS icon
681
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$467K 0.01%
4,800
-1,400
-23% -$138K
IP icon
682
International Paper
IP
$22.4B
$465K 0.01%
10,787
+2,328
+28% +$94.6K
UBS icon
683
UBS Group
UBS
$175B
$463K 0.01%
15,670
+3,022
+24% +$89.8K
XBI icon
684
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$462K 0.01%
4,979
-3,471
-41% -$311K
TWI icon
685
Titan International
TWI
$483M
$459K 0.01%
+61,902
New +$587K
CMF icon
686
iShares California Muni Bond ETF
CMF
$4.6B
$459K 0.01%
8,064
+56
+0.7% +$3.19K
PKG icon
687
Packaging Corp of America
PKG
$22.8B
$458K 0.01%
2,510
+164
+7% +$29.8K
SCHD icon
688
Schwab US Dividend Equity ETF
SCHD
$105B
$458K 0.01%
17,652
+1,635
+10% +$42.6K
CPB icon
689
Campbell Soup
CPB
$6.79B
$457K 0.01%
10,120
+2,261
+29% +$101K
TTE icon
690
TotalEnergies
TTE
$189B
$457K 0.01%
6,847
+499
+8% +$35.5K
DTE icon
691
DTE Energy
DTE
$29.5B
$455K 0.01%
4,099
+467
+13% +$52.2K
ROUS icon
692
Hartford Multifactor US Equity ETF
ROUS
$719M
$454K 0.01%
9,447
-710
-7% -$33.6K
LVS icon
693
Las Vegas Sands
LVS
$29.8B
$454K 0.01%
10,255
-330
-3% -$15.4K
ZBH icon
694
Zimmer Biomet
ZBH
$18.5B
$453K 0.01%
4,173
-1,145
-22% -$135K
UHT
695
Universal Health Realty Income Trust
UHT
$587M
$449K 0.01%
11,472
+1,146
+11% +$41.9K
ENSG icon
696
The Ensign Group
ENSG
$10.3B
$448K 0.01%
3,619
+677
+23% +$80.7K
WTRG icon
697
Essential Utilities
WTRG
$11.2B
$445K 0.01%
11,912
+113
+1% +$4.19K
PXF icon
698
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$441K 0.01%
+9,059
New +$449K
L icon
699
Loews
L
$23.7B
$439K 0.01%
5,868
+886
+18% +$67.1K
HEI icon
700
HEICO Corp
HEI
$51.4B
$438K 0.01%
1,961
+756
+63% +$160K
26 27
28
29 30

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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.