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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
DINO icon
801
HF Sinclair
DINO
$15.7B
$296K ﹤0.01%
5,556
+30
+0.5% +$1.69K
ING icon
802
ING
ING
$101B
$296K ﹤0.01%
17,252
+3,270
+23% +$55.5K
BG icon
803
Bunge Global
BG
$20.5B
$294K ﹤0.01%
2,756
+603
+28% +$63.3K
NFG icon
804
National Fuel Gas
NFG
$7.75B
$292K ﹤0.01%
5,390
+6
+0.1% +$329
WRB icon
805
W.R. Berkley
WRB
$26.5B
$292K ﹤0.01%
5,576
+929
+20% +$49.8K
J icon
806
Jacobs Solutions
J
$16.9B
$289K ﹤0.01%
2,499
+135
+6% +$15.8K
FVRR icon
807
Fiverr
FVRR
$347M
$287K ﹤0.01%
12,246
+346
+3% +$7.77K
APTV icon
808
Aptiv
APTV
$10.1B
$287K ﹤0.01%
4,069
-3,067
-43% -$236K
IXC icon
809
iShares Global Energy ETF
IXC
$2.8B
$285K ﹤0.01%
6,871
– –
FBIN icon
810
Fortune Brands Innovations
FBIN
$6.3B
$285K ﹤0.01%
4,387
+82
+2% +$5.92K
CTLT
811
DELISTED
CATALENT, INC.
CTLT
$284K ﹤0.01%
5,053
+755
+18% +$42.1K
U icon
812
Unity
U
$15.3B
$281K ﹤0.01%
+17,268
New +$369K
KIM icon
813
Kimco Realty
KIM
$16.9B
$281K ﹤0.01%
14,426
+1,285
+10% +$24.1K
OLED icon
814
Universal Display
OLED
$3.95B
$281K ﹤0.01%
1,335
+25
+2% +$4.4K
WH icon
815
Wyndham Hotels & Resorts
WH
$5.65B
$279K ﹤0.01%
3,773
+156
+4% +$11.2K
FDN icon
816
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$279K ﹤0.01%
1,362
+330
+32% +$66.2K
DEO icon
817
Diageo
DEO
$48.8B
$279K ﹤0.01%
2,213
-1,702
-43% -$234K
MANH icon
818
Manhattan Associates
MANH
$11B
$278K ﹤0.01%
1,126
+112
+11% +$25.4K
HTZ icon
819
Hertz
HTZ
$477M
$278K ﹤0.01%
+78,659
New +$400K
IVZ icon
820
Invesco
IVZ
$14.1B
$276K ﹤0.01%
18,476
+24
+0.1% +$369
ALK icon
821
Alaska Air
ALK
$5.86B
$276K ﹤0.01%
6,838
+161
+2% +$6.83K
INFY icon
822
Infosys
INFY
$51B
$276K ﹤0.01%
14,805
+2,286
+18% +$39.8K
SCHR
823
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$275K ﹤0.01%
+11,262
New +$273K
CLB icon
824
Core Laboratories
CLB
$517M
$274K ﹤0.01%
13,520
+1,388
+11% +$24.6K
CHT icon
825
Chunghwa Telecom
CHT
$32.5B
$272K ﹤0.01%
7,051
+892
+14% +$34.6K
31 32
33
34 35

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Flossbach Von Storch
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DSA
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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
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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.