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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
ENPH icon
776
Enphase Energy
ENPH
$5.52B
$329K ﹤0.01%
3,301
+628
+23% +$73.1K
NTRS icon
777
Northern Trust
NTRS
$33.4B
$329K ﹤0.01%
3,918
+613
+19% +$51.5K
TOL icon
778
Toll Brothers
TOL
$14.3B
$329K ﹤0.01%
2,855
+108
+4% +$13.1K
ICLR icon
779
Icon
ICLR
$12.1B
$328K ﹤0.01%
1,047
+29
+3% +$9.09K
VHT icon
780
Vanguard Health Care ETF
VHT
$18.1B
$328K ﹤0.01%
1,233
– –
SNY icon
781
Sanofi
SNY
$102B
$328K ﹤0.01%
6,755
+1,480
+28% +$71.4K
XLG icon
782
Invesco S&P 500 Top 50 ETF
XLG
$11B
$323K ﹤0.01%
7,070
– –
WRBY icon
783
Warby Parker
WRBY
$3.65B
$323K ﹤0.01%
20,125
-6,032
-23% -$89.2K
VST icon
784
Vistra
VST
$48.3B
$322K ﹤0.01%
+3,741
New +$313K
HRL icon
785
Hormel Foods
HRL
$13.9B
$321K ﹤0.01%
10,542
-289
-3% -$9.72K
BEN icon
786
Franklin Resources
BEN
$18.2B
$321K ﹤0.01%
14,346
-252
-2% -$6.07K
POOL icon
787
Pool Corp
POOL
$7.37B
$320K ﹤0.01%
1,041
-181
-15% -$65.5K
DESP
788
DELISTED
Despegar.com
DESP
$318K ﹤0.01%
24,051
-3,750
-13% -$49.4K
GDX icon
789
VanEck Gold Miners ETF
GDX
$23.7B
$318K ﹤0.01%
+9,377
New +$321K
ARW icon
790
Arrow Electronics
ARW
$11.7B
$318K ﹤0.01%
2,634
-7
-0.3% -$895
EL icon
791
Estee Lauder
EL
$31.4B
$316K ﹤0.01%
2,967
-1,673
-36% -$219K
ARES icon
792
Ares Management
ARES
$32.2B
$310K ﹤0.01%
2,325
+281
+14% +$38.4K
FTAI icon
793
FTAI Aviation
FTAI
$22.9B
$310K ﹤0.01%
3,000
– –
IEX icon
794
IDEX
IEX
$17.5B
$307K ﹤0.01%
1,526
+53
+4% +$11.6K
AEE icon
795
Ameren
AEE
$30.3B
$306K ﹤0.01%
4,302
-2,054
-32% -$149K
SCHV
796
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$305K ﹤0.01%
12,360
– –
TAP icon
797
Molson Coors Class B
TAP
$7.91B
$304K ﹤0.01%
5,985
+764
+15% +$44.2K
VICI icon
798
VICI Properties
VICI
$29.3B
$301K ﹤0.01%
10,495
+2,644
+34% +$75.9K
WIX icon
799
WIX.com
WIX
$2.8B
$300K ﹤0.01%
1,887
+112
+6% +$16.1K
VT icon
800
Vanguard Total World Stock ETF
VT
$79.4B
$297K ﹤0.01%
2,641
-54
-2% -$5.95K
30 31
32
33 34

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DSA
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MMH
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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
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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.