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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
MRSH
151
Marsh
MRSH
$90.5B
$6.39M 0.09%
30,335
+1,869
+7% +$384K
APH icon
152
Amphenol
APH
$198B
$6.34M 0.09%
94,035
+3,473
+4% +$219K
TGT icon
153
Target
TGT
$65.6B
$6.31M 0.08%
42,627
+7,468
+21% +$1.17M
PFE icon
154
Pfizer
PFE
$143B
$6.29M 0.08%
224,636
+30,388
+16% +$837K
VZ icon
155
Verizon
VZ
$195B
$6.28M 0.08%
152,304
+24,016
+19% +$968K
LMT icon
156
Lockheed Martin
LMT
$134B
$6.26M 0.08%
13,396
+1,478
+12% +$683K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56B
$6.25M 0.08%
77,089
-1,077
-1% -$87.7K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$6.21M 0.08%
28,891
-2,386
-8% -$516K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.18M 0.08%
124,986
+15,779
+14% +$785K
T icon
160
AT&T
T
$159B
$6.06M 0.08%
317,047
+74,764
+31% +$1.3M
TMUS icon
161
T-Mobile US
TMUS
$185B
$6.01M 0.08%
34,116
+3,567
+12% +$598K
SBUX icon
162
Starbucks
SBUX
$120B
$5.89M 0.08%
75,600
-19,355
-20% -$1.58M
SO icon
163
Southern Company
SO
$109B
$5.82M 0.08%
75,059
+5,109
+7% +$387K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.5B
$5.81M 0.08%
5,531
+507
+10% +$491K
ROP icon
165
Roper Technologies
ROP
$38.8B
$5.79M 0.08%
10,268
+614
+6% +$331K
EW icon
166
Edwards Lifesciences
EW
$49.6B
$5.77M 0.08%
62,480
+4,528
+8% +$401K
DE icon
167
Deere & Co
DE
$160B
$5.73M 0.08%
15,345
+751
+5% +$293K
ADP icon
168
Automatic Data Processing
ADP
$106B
$5.7M 0.08%
23,897
+2,278
+11% +$559K
CTRA
169
DELISTED
Coterra Energy
CTRA
$5.69M 0.08%
213,213
+2,451
+1% +$67.9K
CMG icon
170
Chipotle Mexican Grill
CMG
$47.2B
$5.68M 0.08%
90,599
+18,749
+26% +$1.16M
CPNG icon
171
Coupang
CPNG
$29.3B
$5.67M 0.08%
270,492
-279,943
-51% -$6.07M
SLAB icon
172
Silicon Laboratories
SLAB
$7.17B
$5.58M 0.08%
50,434
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$72.9B
$5.52M 0.07%
78,450
+3,135
+4% +$217K
RKLB icon
174
Rocket Lab Corp
RKLB
$40.6B
$5.47M 0.07%
+1,139,363
New +$4.75M
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.44M 0.07%
42,757
+2,671
+7% +$344K
5 6
7
8 9

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MMH
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AM
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VARA
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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.