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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
IGV icon
826
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$271K ﹤0.01%
3,115
-865
-22% -$71K
RVTY icon
827
Revvity
RVTY
$12.4B
$271K ﹤0.01%
2,580
+321
+14% +$34.1K
NTRA icon
828
Natera
NTRA
$38.9B
$270K ﹤0.01%
2,492
+31
+1% +$3.15K
CIBR icon
829
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$270K ﹤0.01%
4,778
+450
+10% +$24.6K
SCCO icon
830
Southern Copper
SCCO
$162B
$269K ﹤0.01%
2,669
+425
+19% +$45.2K
RDY icon
831
Dr. Reddy's Laboratories
RDY
$10.1B
$269K ﹤0.01%
+17,625
New +$253K
AMLP icon
832
Alerian MLP ETF
AMLP
$12.9B
$268K ﹤0.01%
5,594
+80
+1% +$3.74K
VRT icon
833
Vertiv
VRT
$106B
$266K ﹤0.01%
+3,074
New +$280K
BTI icon
834
British American Tobacco
BTI
$127B
$264K ﹤0.01%
+8,549
New +$260K
XLC icon
835
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$264K ﹤0.01%
3,079
– –
BUD icon
836
AB InBev
BUD
$166B
$264K ﹤0.01%
4,533
+936
+26% +$57.3K
AIZ icon
837
Assurant
AIZ
$14B
$262K ﹤0.01%
1,577
+16
+1% +$2.78K
OGN icon
838
Organon & Co
OGN
$3.56B
$262K ﹤0.01%
12,640
+2,223
+21% +$44.2K
PENN icon
839
PENN Entertainment
PENN
$2.71B
$260K ﹤0.01%
13,422
-66
-0.5% -$1.12K
MPT
840
Medical Properties Trust
MPT
$2.76B
$259K ﹤0.01%
60,156
+19,579
+48% +$93.8K
NTGR icon
841
NETGEAR
NTGR
$657M
$259K ﹤0.01%
16,937
– –
XOP icon
842
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$259K ﹤0.01%
1,777
+188
+12% +$28.4K
ATO icon
843
Atmos Energy
ATO
$28.7B
$257K ﹤0.01%
2,203
+334
+18% +$38.9K
SEIC icon
844
SEI Investments
SEIC
$12.6B
$256K ﹤0.01%
3,960
-20
-0.5% -$1.34K
VIS icon
845
Vanguard Industrials ETF
VIS
$8.38B
$256K ﹤0.01%
1,089
+43
+4% +$10.2K
FTRE icon
846
Fortrea Holdings
FTRE
$1.73B
$256K ﹤0.01%
10,951
-212
-2% -$6.58K
RXRX icon
847
Recursion Pharmaceuticals
RXRX
$1.77B
$255K ﹤0.01%
34,048
– –
RRC icon
848
Range Resources
RRC
$9.21B
$254K ﹤0.01%
+7,587
New +$273K
EQR icon
849
Equity Residential
EQR
$25.1B
$254K ﹤0.01%
3,667
+127
+4% +$8.26K
ESGV icon
850
Vanguard ESG US Stock ETF
ESGV
$13.5B
$250K ﹤0.01%
2,592
– –
32 33
34
35 36

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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.