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
NFBK
1026
DELISTED
Northfield Bancorp
NFBK
– –
-31,624
Closed -$307K
NRXP icon
1027
NRX Pharmaceuticals
NRXP
$131M
– –
-1,000
Closed -$4.72K
NWL icon
1028
Newell Brands
NWL
$2.61B
– –
-10,525
Closed -$84.5K
OUNZ icon
1029
VanEck Merk Gold Trust
OUNZ
$2.53B
– –
-20,450
Closed -$439K
PAGP icon
1030
Plains GP Holdings
PAGP
$5.04B
– –
-10,160
Closed -$185K
PGEN icon
1031
Precigen
PGEN
$2.33B
– –
-16,528
Closed -$24K
PINC
1032
DELISTED
Premier
PINC
– –
-23,442
Closed -$518K
QNCX icon
1033
Quince Therapeutics
QNCX
$26.8M
– –
-113
Closed -$23.9K
RGP icon
1034
Resources Connection
RGP
$158M
– –
-24,845
Closed -$327K
RODM icon
1035
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-9,185
Closed -$257K
SIRI icon
1036
SiriusXM
SIRI
$10.4B
– –
-3,259
Closed -$126K
SONO icon
1037
Sonos
SONO
$1.94B
– –
-10,105
Closed -$193K
SOXL icon
1038
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
– –
-5,330
Closed -$248K
TREX icon
1039
Trex
TREX
$4.89B
– –
-2,313
Closed -$231K
WSM icon
1040
Williams-Sonoma
WSM
$29.3B
– –
-1,572
Closed -$250K
XLI icon
1041
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,429
Closed -$306K
YMM icon
1042
Full Truck Alliance
YMM
$10B
– –
-33,805
Closed -$246K
ACCD
1043
DELISTED
Accolade Inc
ACCD
– –
-259,748
Closed -$2.72M
MTTR
1044
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100,762
Closed -$228K
TWOU
1045
DELISTED
2U Inc
TWOU
– –
-1,839
Closed -$21.5K
VAXX
1046
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-83,262
Closed -$59.7K
PXD
1047
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,345
Closed -$1.93M
TCN
1048
DELISTED
Tricon Residential Inc.
TCN
– –
-24,097
Closed -$269K
MDC
1049
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,917
Closed -$435K
GMDA
1050
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-20,000
Closed -$722
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.