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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
SEE
876
DELISTED
Sealed Air
SEE
$231K ﹤0.01%
6,637
+837
+14% +$29.9K
SLF icon
877
Sun Life Financial
SLF
$45.7B
$230K ﹤0.01%
4,699
+42
+0.9% +$2.13K
BBVA icon
878
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$229K ﹤0.01%
22,872
+2,661
+13% +$28.6K
NEA icon
879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$229K ﹤0.01%
20,000
-4,716
-19% -$51.6K
TSN icon
880
Tyson Foods
TSN
$21B
$228K ﹤0.01%
+3,993
New +$233K
WIT icon
881
Wipro
WIT
$20.3B
$227K ﹤0.01%
74,514
+20,720
+39% +$57.1K
OMCL icon
882
Omnicell
OMCL
$1.71B
$227K ﹤0.01%
8,389
-746
-8% -$21.6K
OVV icon
883
Ovintiv
OVV
$17.1B
$226K ﹤0.01%
+4,832
New +$243K
DAY
884
DELISTED
Dayforce
DAY
$226K ﹤0.01%
4,565
-457
-9% -$26.1K
IAK icon
885
iShares US Insurance ETF
IAK
$537M
$226K ﹤0.01%
2,000
– –
WBA
886
DELISTED
Walgreens Boots Alliance
WBA
$225K ﹤0.01%
18,566
-17,459
-48% -$296K
UI icon
887
Ubiquiti
UI
$33.2B
$223K ﹤0.01%
+1,530
New +$196K
KB icon
888
KB Financial Group
KB
$42.2B
$221K ﹤0.01%
+3,898
New +$212K
DLB icon
889
Dolby
DLB
$5.59B
$220K ﹤0.01%
2,782
-10
-0.4% -$804
ALC icon
890
Alcon
ALC
$34.2B
$220K ﹤0.01%
+2,472
New +$211K
ALHC icon
891
Alignment Healthcare
ALHC
$3.02B
$219K ﹤0.01%
28,027
– –
CNI icon
892
Canadian National Railway
CNI
$76.1B
$219K ﹤0.01%
1,853
+266
+17% +$33.3K
MASI
893
DELISTED
Masimo
MASI
$219K ﹤0.01%
1,736
+56
+3% +$7.38K
UNFI icon
894
United Natural Foods
UNFI
$2.87B
$218K ﹤0.01%
16,664
+1,664
+11% +$18.7K
CRH icon
895
CRH
CRH
$65.6B
$218K ﹤0.01%
2,907
+104
+4% +$8.3K
ASX icon
896
ASE Group
ASX
$80.7B
$217K ﹤0.01%
19,028
+1,484
+8% +$16.1K
COMP icon
897
Compass
COMP
$8.78B
$216K ﹤0.01%
60,000
-20,420
-25% -$74.9K
RY icon
898
Royal Bank of Canada
RY
$292B
$216K ﹤0.01%
+2,029
New +$209K
EOI
899
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$214K ﹤0.01%
11,000
– –
SCHE icon
900
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$213K ﹤0.01%
8,029
– –
34 35
36
37 38

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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.