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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
HEI.A icon
901
HEICO Corp Class A
HEI.A
$36.6B
$213K ﹤0.01%
+1,199
New +$203K
REG icon
902
Regency Centers
REG
$14.7B
$211K ﹤0.01%
+3,385
New +$203K
PFF icon
903
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K ﹤0.01%
+6,641
New +$209K
AB icon
904
AllianceBernstein
AB
$3.46B
$209K ﹤0.01%
6,200
– –
SHM icon
905
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$209K ﹤0.01%
4,431
+20
+0.5% +$943
XLU icon
906
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$208K ﹤0.01%
+6,108
New +$210K
IWN icon
907
iShares Russell 2000 Value ETF
IWN
$14.5B
$208K ﹤0.01%
1,364
– –
AR icon
908
Antero Resources
AR
$11.2B
$207K ﹤0.01%
+6,336
New +$207K
GWRE icon
909
Guidewire Software
GWRE
$13.1B
$206K ﹤0.01%
+1,492
New +$180K
ELAN icon
910
Elanco Animal Health
ELAN
$12.8B
$204K ﹤0.01%
14,167
+1,084
+8% +$17.3K
EWJ icon
911
iShares MSCI Japan ETF
EWJ
$22B
$204K ﹤0.01%
2,990
+2
+0.1% +$137
VONE icon
912
Vanguard Russell 1000 ETF
VONE
$8.39B
$204K ﹤0.01%
+829
New +$197K
MD icon
913
Pediatrix Medical
MD
$2.16B
$204K ﹤0.01%
+27,001
New +$223K
HMC icon
914
Honda
HMC
$38.4B
$204K ﹤0.01%
6,313
+189
+3% +$6.39K
ANGL icon
915
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$202K ﹤0.01%
+7,145
New +$204K
WEX icon
916
WEX
WEX
$6.38B
$201K ﹤0.01%
1,136
+58
+5% +$11.8K
VSTS icon
917
Vestis
VSTS
$1.89B
$195K ﹤0.01%
+15,912
New +$230K
KW
918
DELISTED
Kennedy-Wilson Holdings
KW
$194K ﹤0.01%
+19,959
New +$187K
BCS icon
919
Barclays
BCS
$93.8B
$194K ﹤0.01%
18,102
+2,768
+18% +$28.8K
BXMT icon
920
Blackstone Mortgage Trust
BXMT
$2.46B
$193K ﹤0.01%
11,105
-276
-2% -$4.98K
NAC icon
921
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$191K ﹤0.01%
16,592
+173
+1% +$1.91K
MUFG icon
922
Mitsubishi UFJ Financial
MUFG
$254B
$187K ﹤0.01%
17,334
– –
JPC icon
923
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$187K ﹤0.01%
25,003
-1,552
-6% -$11.1K
BDN
924
Brandywine Realty Trust
BDN
$541M
$181K ﹤0.01%
40,342
+1,664
+4% +$7.58K
NVG icon
925
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$180K ﹤0.01%
14,460
– –
35 36
37
38 39

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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.