We are live on ! Find out more
IC

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
WMT icon
76
Walmart Inc
WMT
$885B
$14.7M 0.2%
217,577
+24,615
+13% +$1.55M
TOST icon
77
Toast
TOST
$18.7B
$14.4M 0.19%
558,405
-1,531
-0.3% -$37K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.3M 0.19%
155,913
+42,289
+37% +$3.87M
PINS icon
79
Pinterest
PINS
$13.4B
$13.8M 0.19%
312,236
-27,938
-8% -$1.1M
ABNB icon
80
Airbnb
ABNB
$89.9B
$13.6M 0.18%
89,752
+3,989
+5% +$610K
OPEN icon
81
Opendoor
OPEN
$3.64B
$13.5M 0.18%
7,580,964
-1,661
-0% -$3.58K
ACN icon
82
Accenture
ACN
$102B
$13.4M 0.18%
44,031
-1,115
-2% -$342K
INTU icon
83
Intuit
INTU
$86.5B
$12.9M 0.17%
19,565
+596
+3% +$370K
BKNG icon
84
Booking.com
BKNG
$149B
$12.4M 0.17%
78,300
+5,625
+8% +$833K
BAC icon
85
Bank of America
BAC
$435B
$12.2M 0.16%
305,830
+44,990
+17% +$1.72M
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$190B
$12M 0.16%
165,711
+22,379
+16% +$1.65M
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$12M 0.16%
27,040
+2,616
+11% +$1.04M
GS icon
88
Goldman Sachs
GS
$300B
$12M 0.16%
26,449
+2,282
+9% +$1M
ANET icon
89
Arista Networks
ANET
$227B
$11.9M 0.16%
136,076
+10,876
+9% +$809K
SYK icon
90
Stryker
SYK
$125B
$11.9M 0.16%
34,960
+1,983
+6% +$672K
EZM icon
91
WisdomTree US MidCap Fund
EZM
$940M
$11.9M 0.16%
205,093
+12,000
+6% +$702K
CSCO icon
92
Cisco
CSCO
$457B
$11.8M 0.16%
247,646
+13,020
+6% +$618K
ABT icon
93
Abbott
ABT
$183B
$11.3M 0.15%
108,990
+2,154
+2% +$228K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.2M 0.15%
121,369
+3,399
+3% +$293K
QCOM icon
95
Qualcomm
QCOM
$155B
$11.1M 0.15%
55,797
+8,906
+19% +$1.68M
LIN icon
96
Linde
LIN
$221B
$11M 0.15%
25,018
+2,817
+13% +$1.24M
LOW icon
97
Lowe's Companies
LOW
$117B
$10.9M 0.15%
49,477
-4,443
-8% -$1.01M
MS icon
98
Morgan Stanley
MS
$331B
$10.8M 0.15%
111,229
+6,389
+6% +$608K
KO icon
99
Coca-Cola
KO
$377B
$10.8M 0.15%
169,651
+24,167
+17% +$1.5M
PANW icon
100
Palo Alto Networks
PANW
$270B
$10.3M 0.14%
60,836
+25,506
+72% +$3.82M
2 3
4
5 6

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.