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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
AER icon
851
AerCap
AER
$24.4B
$249K ﹤0.01%
+2,667
New +$238K
BLDR icon
852
Builders FirstSource
BLDR
$8.11B
$247K ﹤0.01%
1,783
+391
+28% +$66.4K
LKQ icon
853
LKQ Corp
LKQ
$6.18B
$246K ﹤0.01%
5,924
-339
-5% -$15.2K
GNRC icon
854
Generac Holdings
GNRC
$12.9B
$246K ﹤0.01%
1,857
+111
+6% +$15.3K
LEN icon
855
Lennar Class A
LEN
$21B
$245K ﹤0.01%
1,690
-160
-9% -$24.3K
CNQ icon
856
Canadian Natural Resources
CNQ
$96.4B
$245K ﹤0.01%
+6,868
New +$258K
HQY icon
857
HealthEquity
HQY
$8.78B
$243K ﹤0.01%
2,822
– –
FNDE icon
858
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$243K ﹤0.01%
8,206
– –
MUSA icon
859
Murphy USA
MUSA
$10.9B
$242K ﹤0.01%
515
+27
+6% +$11.8K
EVC icon
860
Entravision Communication
EVC
$1.07B
$242K ﹤0.01%
119,004
– –
TRI icon
861
Thomson Reuters
TRI
$47.6B
$240K ﹤0.01%
1,401
-141
-9% -$23.4K
SHG icon
862
Shinhan Financial Group
SHG
$33.7B
$238K ﹤0.01%
6,841
+574
+9% +$19.3K
ASHR icon
863
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$238K ﹤0.01%
+10,081
New +$247K
VSS icon
864
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$237K ﹤0.01%
+2,021
New +$237K
VTWO icon
865
Vanguard Russell 2000 ETF
VTWO
$18B
$237K ﹤0.01%
+2,895
New +$237K
HNST icon
866
The Honest Company
HNST
$429M
$236K ﹤0.01%
80,978
– –
HUBB icon
867
Hubbell
HUBB
$26.5B
$235K ﹤0.01%
+643
New +$252K
EDV icon
868
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$235K ﹤0.01%
3,200
– –
LII icon
869
Lennox International
LII
$15.4B
$235K ﹤0.01%
439
+23
+6% +$11.3K
GSK icon
870
GSK
GSK
$103B
$234K ﹤0.01%
6,088
+11
+0.2% +$463
LYG icon
871
Lloyds Banking Group
LYG
$90.1B
$234K ﹤0.01%
85,696
+18,338
+27% +$49.2K
IJK icon
872
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$233K ﹤0.01%
2,647
+3
+0.1% +$265
FERG icon
873
Ferguson
FERG
$50B
$232K ﹤0.01%
1,198
+104
+10% +$21.8K
KWEB icon
874
KraneShares CSI China Internet ETF
KWEB
$5.71B
$232K ﹤0.01%
+8,587
New +$246K
ELME
875
Elme Communities
ELME
$145M
$231K ﹤0.01%
14,500
-34
-0.2% -$518
33 34
35
36 37

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.