We are live on ! Find out more
IC

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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$22.2M 0.3%
283,552
+2,333
+0.8% +$185K
PG icon
52
Procter & Gamble
PG
$336B
$21.8M 0.29%
131,962
+15,337
+13% +$2.51M
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$21.1M 0.28%
38,209
+2,667
+8% +$1.53M
XOM icon
54
ExxonMobil
XOM
$644B
$20.9M 0.28%
181,505
+38,778
+27% +$4.52M
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$20.4M 0.28%
283,592
+1,032
+0.4% +$68.6K
ORCL icon
56
Oracle
ORCL
$374B
$19.8M 0.27%
140,559
+14,105
+11% +$1.75M
AMAT icon
57
Applied Materials
AMAT
$403B
$19.4M 0.26%
82,192
+4,588
+6% +$985K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$19.1M 0.26%
130,654
-10,094
-7% -$1.5M
PATH icon
59
UiPath
PATH
$6.61B
$18.3M 0.25%
1,446,816
+37,642
+3% +$651K
ABBV icon
60
AbbVie
ABBV
$443B
$17.9M 0.24%
104,556
-25,552
-20% -$4.23M
DIS icon
61
Walt Disney
DIS
$167B
$17.8M 0.24%
179,075
+2,779
+2% +$299K
DASH icon
62
DoorDash
DASH
$85.5B
$17.7M 0.24%
162,418
+9,748
+6% +$1.17M
PEP icon
63
PepsiCo
PEP
$190B
$17.4M 0.23%
105,460
+5,863
+6% +$1.01M
SNPS icon
64
Synopsys
SNPS
$74.4B
$17.3M 0.23%
29,085
+3,146
+12% +$1.78M
TENB icon
65
Tenable Holdings
TENB
$3.6B
$17.1M 0.23%
391,655
-1,617
-0.4% -$71.3K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$17M 0.23%
270,830
-1,855
-0.7% -$108K
MRK icon
67
Merck
MRK
$322B
$16.3M 0.22%
131,584
+23,322
+22% +$3M
AMGN icon
68
Amgen
AMGN
$208B
$16.2M 0.22%
51,921
+3,757
+8% +$1.1M
CVX icon
69
Chevron
CVX
$392B
$16.1M 0.22%
102,975
+8,518
+9% +$1.36M
NOW icon
70
ServiceNow
NOW
$115B
$15.9M 0.21%
101,320
-6,590
-6% -$967K
LRCX icon
71
Lam Research
LRCX
$367B
$15.6M 0.21%
146,550
+7,990
+6% +$766K
AMD icon
72
Advanced Micro Devices
AMD
$776B
$15.6M 0.21%
96,038
+9,363
+11% +$1.51M
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.9B
$15.6M 0.21%
138,407
+10,232
+8% +$1.12M
PCOR icon
74
Procore
PCOR
$8.26B
$15.4M 0.21%
232,795
+269
+0.1% +$18.7K
EPS icon
75
WisdomTree US LargeCap Fund
EPS
$1.59B
$15.1M 0.2%
265,154
– –
1 2
3
4 5

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.