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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
SUSL icon
701
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$438K 0.01%
4,492
+2
+0% +$187
NTNX icon
702
Nutanix
NTNX
$16.6B
$437K 0.01%
7,686
+821
+12% +$50.4K
VBK icon
703
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$434K 0.01%
1,734
+26
+2% +$6.49K
FNDA icon
704
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$433K 0.01%
+15,766
New +$435K
YETI icon
705
Yeti Holdings
YETI
$3.92B
$433K 0.01%
11,344
-345
-3% -$13.4K
EQT icon
706
EQT Corp
EQT
$33B
$432K 0.01%
11,677
+1,589
+16% +$62.3K
URTH icon
707
iShares MSCI World ETF
URTH
$8.22B
$428K 0.01%
+2,901
New +$418K
DPZ icon
708
Domino's
DPZ
$12.2B
$427K 0.01%
826
+151
+22% +$77K
PPL
709
PPL Corp
PPL
$26.5B
$424K 0.01%
15,342
+1,174
+8% +$32.9K
INDA icon
710
iShares MSCI India ETF
INDA
$6.65B
$422K 0.01%
7,563
– –
ALB icon
711
Albemarle
ALB
$14.2B
$420K 0.01%
4,394
-507
-10% -$60.3K
QS icon
712
QuantumScape Corp
QS
$3.5B
$419K 0.01%
85,264
-74
-0.1% -$413
FE icon
713
FirstEnergy
FE
$27.9B
$417K 0.01%
10,886
+875
+9% +$33.9K
MOS icon
714
The Mosaic Company
MOS
$7.22B
$414K 0.01%
14,335
+6
+0% +$181
IPG
715
DELISTED
Interpublic Group of Companies
IPG
$413K 0.01%
14,200
+1,382
+11% +$42.6K
BITB icon
716
Bitwise Bitcoin ETF
BITB
$2.46B
$411K 0.01%
12,560
+2,493
+25% +$89.1K
TFX icon
717
Teleflex
TFX
$6.2B
$406K 0.01%
1,931
+33
+2% +$6.92K
LUV icon
718
Southwest Airlines
LUV
$23.8B
$406K 0.01%
14,190
+2,436
+21% +$68K
CCAP icon
719
Crescent Capital BDC
CCAP
$427M
$405K 0.01%
21,569
+629
+3% +$11.2K
WY icon
720
Weyerhaeuser
WY
$18.6B
$402K 0.01%
14,147
+1,966
+16% +$60.8K
UAL icon
721
United Airlines
UAL
$43B
$399K 0.01%
8,203
+363
+5% +$18.3K
LVHI icon
722
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$395K 0.01%
+13,342
New +$399K
IEV icon
723
iShares Europe ETF
IEV
$1.69B
$394K 0.01%
7,193
– –
WBD icon
724
Warner Bros
WBD
$64.7B
$394K 0.01%
52,941
+20,106
+61% +$161K
FMC icon
725
FMC
FMC
$1.32B
$394K 0.01%
6,840
-2,217
-24% -$133K
27 28
29
30 31

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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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BA
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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.