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
KEEL
976
Keel Infrastructure Corp
KEEL
$2.54B
$51.4K ﹤0.01%
20,000
– –
TPIC
977
DELISTED
TPI Composites
TPIC
$51.1K ﹤0.01%
12,804
– –
LILM
978
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$49.1K ﹤0.01%
61,840
– –
TEF
979
DELISTED
Telefonica
TEF
$45.5K ﹤0.01%
+10,813
New +$47.8K
BBD icon
980
Banco Bradesco
BBD
$39.4B
$41.3K ﹤0.01%
18,438
+788
+4% +$2.04K
LCID icon
981
Lucid Motors
LCID
$3B
$39.7K ﹤0.01%
1,519
-320
-17% -$8.54K
PMN icon
982
ProMIS Neurosciences
PMN
$127M
$39.1K ﹤0.01%
1,042
– –
DNN icon
983
Denison Mines
DNN
$2.61B
$31.3K ﹤0.01%
15,733
– –
TV icon
984
Televisa
TV
$1.48B
$30.5K ﹤0.01%
11,007
-206
-2% -$632
HYFM icon
985
Hydrofarm Holdings
HYFM
$10.2M
$28K ﹤0.01%
4,054
– –
NKTR icon
986
Nektar Therapeutics
NKTR
$2.38B
$27.3K ﹤0.01%
1,465
-145
-9% -$3.06K
PSNL icon
987
Personalis
PSNL
$1.41B
$25.7K ﹤0.01%
22,000
– –
SID icon
988
Companhia Siderúrgica Nacional
SID
$1.23B
$23.4K ﹤0.01%
+10,168
New +$26.8K
LILMW
989
DELISTED
Lilium N.V. Warrants
LILMW
$23.2K ﹤0.01%
281,888
– –
SOAR icon
990
Volato Group
SOAR
$7.49M
$22.2K ﹤0.01%
1,518
– –
CIG icon
991
CEMIG Preferred Shares
CIG
$6.24B
$21.8K ﹤0.01%
+12,400
New +$23.7K
CHPT icon
992
ChargePoint
CHPT
$143M
$21.6K ﹤0.01%
717
-3,323
-82% -$108K
IHRT icon
993
iHeartMedia
IHRT
$602M
$21.1K ﹤0.01%
19,340
-416
-2% -$648
SRFM icon
994
Surf Air Mobility
SRFM
$87.1M
$20.2K ﹤0.01%
7,503
+2,251
+43% +$7.24K
CGEN icon
995
Compugen
CGEN
$225M
$16.8K ﹤0.01%
10,000
– –
MOBX icon
996
Mobix Labs
MOBX
$26M
$16.4K ﹤0.01%
1,000
– –
PACB icon
997
Pacific Biosciences
PACB
$441M
$15.7K ﹤0.01%
11,424
-47
-0.4% -$95
CLOV icon
998
Clover Health Investments
CLOV
$2.28B
$12.6K ﹤0.01%
10,214
– –
MOVE icon
999
Corvex Inc
MOVE
$297M
$11.6K ﹤0.01%
382
– –
CBIO
1000
Crescent Biopharma
CBIO
$552M
$10.8K ﹤0.01%
384
– –
38 39
40
41 42

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.