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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
HON icon
101
Honeywell
HON
$77B
$10.3M 0.14%
51,157
+4,442
+10% +$845K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$9.89M 0.13%
21,093
+1,877
+10% +$815K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.67M 0.13%
81,557
-119
-0.1% -$14.1K
FRSH icon
104
Freshworks
FRSH
$3.14B
$9.65M 0.13%
760,778
+10,000
+1% +$150K
MCD icon
105
McDonald's
MCD
$192B
$9.37M 0.13%
36,755
-8,362
-19% -$2.22M
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49B
$9.36M 0.13%
51,419
+435
+0.9% +$79.2K
WFC icon
107
Wells Fargo
WFC
$261B
$9.28M 0.12%
156,285
+17,816
+13% +$1.05M
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$8.96M 0.12%
148,605
+37,110
+33% +$2.24M
CB icon
109
Chubb
CB
$135B
$8.94M 0.12%
35,054
+1,762
+5% +$452K
DHR icon
110
Danaher
DHR
$137B
$8.9M 0.12%
35,628
+5,034
+16% +$1.27M
ETN icon
111
Eaton
ETN
$161B
$8.69M 0.12%
27,717
+3,548
+15% +$1.15M
CTAS icon
112
Cintas
CTAS
$81.9B
$8.6M 0.12%
49,104
+2,808
+6% +$479K
CMCSA icon
113
Comcast
CMCSA
$85B
$8.56M 0.12%
218,563
+9,200
+4% +$360K
ALGN icon
114
Align Technology
ALGN
$12.1B
$8.55M 0.12%
35,415
-357
-1% -$99.4K
TXN icon
115
Texas Instruments
TXN
$252B
$8.52M 0.11%
43,779
+5,072
+13% +$937K
BRZE icon
116
Braze
BRZE
$2.81B
$8.51M 0.11%
219,076
-1,289
-0.6% -$51.4K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$8.34M 0.11%
41,099
+8,544
+26% +$1.73M
TJX icon
118
TJX Companies
TJX
$174B
$8.3M 0.11%
75,345
+4,974
+7% +$501K
BLK icon
119
Blackrock
BLK
$169B
$8.23M 0.11%
10,459
+500
+5% +$390K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.1B
$8.09M 0.11%
31,192
+1,847
+6% +$458K
CDNS icon
121
Cadence Design Systems
CDNS
$93.6B
$8.08M 0.11%
26,271
+4,245
+19% +$1.26M
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$8.07M 0.11%
212,757
+3,832
+2% +$144K
SPOT icon
123
Spotify
SPOT
$103B
$8.02M 0.11%
25,559
+487
+2% +$147K
CAT icon
124
Caterpillar
CAT
$375B
$7.88M 0.11%
23,642
+2,462
+12% +$854K
PGR icon
125
Progressive
PGR
$123B
$7.86M 0.11%
37,838
+2,809
+8% +$588K
3 4
5
6 7

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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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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.