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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.81M 0.11%
145,885
-6,274
-4% -$331K
GD icon
127
General Dynamics
GD
$104B
$7.63M 0.1%
26,287
+3,820
+17% +$1.12M
PYPL icon
128
PayPal
PYPL
$48.9B
$7.55M 0.1%
130,123
-18,975
-13% -$1.21M
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.53M 0.1%
63,073
-8,962
-12% -$1.03M
VRNS icon
130
Varonis Systems
VRNS
$4.59B
$7.42M 0.1%
154,777
– –
RTX icon
131
RTX Corp
RTX
$290B
$7.39M 0.1%
73,607
+7,215
+11% +$746K
MU icon
132
Micron Technology
MU
$930B
$7.37M 0.1%
56,017
+5,473
+11% +$690K
NKE icon
133
Nike
NKE
$61.9B
$7.31M 0.1%
96,962
-25,511
-21% -$2.37M
PPBI
134
DELISTED
Pacific Premier Bancorp
PPBI
$7.27M 0.1%
316,521
– –
DKNG icon
135
DraftKings
DKNG
$11.6B
$7.24M 0.1%
189,676
+178
+0.1% +$7.39K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$7.23M 0.1%
110,481
+2,907
+3% +$199K
COP icon
137
ConocoPhillips
COP
$147B
$7.18M 0.1%
62,773
+4,020
+7% +$488K
SPGI icon
138
S&P Global
SPGI
$121B
$7.08M 0.1%
15,879
+1,717
+12% +$737K
XYZ
139
Block Inc
XYZ
$48.4B
$7.01M 0.09%
108,697
+69,789
+179% +$4.88M
IBM icon
140
IBM
IBM
$211B
$6.97M 0.09%
40,278
+3,600
+10% +$626K
SNAP icon
141
Snap
SNAP
$7.89B
$6.94M 0.09%
417,641
-302,054
-42% -$4.33M
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6.76M 0.09%
72,078
+3,914
+6% +$344K
GE icon
143
GE Aerospace
GE
$374B
$6.73M 0.09%
42,347
-8,373
-17% -$1.34M
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.73M 0.09%
116,795
+3,113
+3% +$178K
KLAC icon
145
KLA
KLAC
$239B
$6.54M 0.09%
79,350
+6,210
+8% +$459K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.53M 0.09%
39,748
+546
+1% +$89.8K
INTC icon
147
Intel
INTC
$455B
$6.52M 0.09%
210,421
-37,581
-15% -$1.23M
AXP icon
148
American Express
AXP
$227B
$6.47M 0.09%
27,929
+3,273
+13% +$758K
ADI icon
149
Analog Devices
ADI
$179B
$6.46M 0.09%
28,298
+2,352
+9% +$502K
UNP icon
150
Union Pacific
UNP
$174B
$6.43M 0.09%
28,408
+444
+2% +$104K
4 5
6
7 8

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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.