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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
JBHT icon
726
JB Hunt Transport Services
JBHT
$25.8B
$392K 0.01%
2,451
-114
-4% -$19.1K
VYMI icon
727
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$391K 0.01%
+5,711
New +$395K
BALL icon
728
Ball Corp
BALL
$17B
$391K 0.01%
6,511
+379
+6% +$25.4K
MKC icon
729
McCormick & Company Non-Voting
MKC
$14B
$391K 0.01%
5,505
+767
+16% +$55.8K
MFG icon
730
Mizuho Financial
MFG
$126B
$387K 0.01%
91,417
+21,349
+30% +$84.6K
AGG icon
731
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.01%
3,979
+341
+9% +$32.9K
NCLH icon
732
Norwegian Cruise Line
NCLH
$9.22B
$385K 0.01%
20,505
+164
+0.8% +$2.88K
CHRW icon
733
C.H. Robinson
CHRW
$18.1B
$385K 0.01%
+4,368
New +$349K
PAYO icon
734
Payoneer
PAYO
$2.41B
$385K 0.01%
69,438
– –
DFIV icon
735
Dimensional International Value ETF
DFIV
$21.4B
$382K 0.01%
+10,632
New +$392K
AMPL icon
736
Amplitude
AMPL
$1.31B
$381K 0.01%
42,774
-188
-0.4% -$1.76K
JNPR
737
DELISTED
Juniper Networks
JNPR
$381K 0.01%
10,439
+1,442
+16% +$51.2K
AVB icon
738
AvalonBay Communities
AVB
$27B
$379K 0.01%
1,832
+74
+4% +$14.3K
DFAT icon
739
Dimensional US Targeted Value ETF
DFAT
$14.9B
$378K 0.01%
+7,286
New +$382K
APA icon
740
APA Corp
APA
$12.7B
$372K 0.01%
12,639
-6,341
-33% -$196K
CNP icon
741
CenterPoint Energy
CNP
$27.4B
$371K 0.01%
11,991
+540
+5% +$15.9K
GPN icon
742
Global Payments
GPN
$24.1B
$371K 0.01%
3,838
-77
-2% -$8.48K
VONV icon
743
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$370K 0.01%
+4,827
New +$371K
RELX icon
744
RELX
RELX
$64.2B
$368K 0.01%
8,030
+1,315
+20% +$57.1K
MGM icon
745
MGM Resorts International
MGM
$11.7B
$367K ﹤0.01%
8,265
+655
+9% +$27.4K
SAN icon
746
Banco Santander
SAN
$207B
$366K ﹤0.01%
79,077
+14,178
+22% +$69.8K
HYG icon
747
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$363K ﹤0.01%
+4,711
New +$362K
FSLR icon
748
First Solar
FSLR
$26.2B
$363K ﹤0.01%
+1,610
New +$351K
LYV icon
749
Live Nation Entertainment
LYV
$42.8B
$363K ﹤0.01%
3,868
+631
+19% +$59.7K
IONQ icon
750
IonQ
IONQ
$15.6B
$361K ﹤0.01%
51,309
– –
28 29
30
31 32

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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.