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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
AGNC icon
951
AGNC Investment
AGNC
$12.6B
$109K ﹤0.01%
11,386
+76
+0.7% +$727
BRKL
952
DELISTED
Brookline Bancorp
BRKL
$105K ﹤0.01%
12,550
+186
+2% +$1.63K
NWG icon
953
NatWest
NWG
$77.3B
$102K ﹤0.01%
+12,750
New +$99K
VOD icon
954
Vodafone
VOD
$36.1B
$98.4K ﹤0.01%
11,093
+802
+8% +$7.15K
AMBP icon
955
Ardagh Metal Packaging
AMBP
$2.87B
$97.9K ﹤0.01%
28,798
+7,067
+33% +$26.6K
TDUP icon
956
ThredUp
TDUP
$801M
$96.7K ﹤0.01%
56,904
+2,475
+5% +$4.51K
CHGG icon
957
Chegg
CHGG
$114M
$94.9K ﹤0.01%
30,030
-210
-0.7% -$1.04K
JFR icon
958
Nuveen Floating Rate Income Fund
JFR
$1.24B
$90.7K ﹤0.01%
10,480
-130
-1% -$1.13K
ME
959
DELISTED
23andMe Holding Co
ME
$89K ﹤0.01%
11,377
-7
-0.1% -$67
ACHR icon
960
Archer Aviation
ACHR
$3.69B
$82.4K ﹤0.01%
23,398
– –
JBLU icon
961
JetBlue
JBLU
$2.35B
$80.9K ﹤0.01%
13,290
-8,581
-39% -$51.7K
KEP icon
962
Korea Electric Power
KEP
$15.5B
$80.8K ﹤0.01%
+11,400
New +$85.7K
TKC icon
963
Turkcell
TKC
$4.81B
$77.5K ﹤0.01%
+10,227
New +$67.1K
UWMC icon
964
UWM Holdings
UWMC
$651M
$71.8K ﹤0.01%
10,360
– –
QTEX
965
QTREX Quantum
QTEX
$56.3M
$71.7K ﹤0.01%
51,949
– –
FUBO icon
966
FuboTV Inc
FUBO
$283M
$70.9K ﹤0.01%
4,762
-25
-0.5% -$400
UNIT
967
Uniti Group
UNIT
$2.34B
$69.3K ﹤0.01%
23,729
+8,845
+59% +$37.1K
LOGC
968
DELISTED
ContextLogic
LOGC
$68K ﹤0.01%
11,917
– –
AEG icon
969
Aegon
AEG
$14B
$64.9K ﹤0.01%
10,588
+451
+4% +$2.85K
GNSS icon
970
Genasys
GNSS
$78.3M
$64.3K ﹤0.01%
30,414
– –
ICL icon
971
ICL Group
ICL
$6.56B
$63.7K ﹤0.01%
+14,893
New +$70.1K
NXTC icon
972
NextCure
NXTC
$17.9M
$59.4K ﹤0.01%
3,112
– –
NIO icon
973
NIO
NIO
$12.1B
$52.5K ﹤0.01%
+12,631
New +$59.7K
LPL icon
974
LG Display
LPL
$3.07B
$52.5K ﹤0.01%
12,751
-1,854
-13% -$7.17K
HBI
975
DELISTED
Hanesbrands
HBI
$52K ﹤0.01%
10,547
-1,883
-15% -$9.23K
37 38
39
40 41

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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.