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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
BA icon
176
Boeing
BA
$171B
$5.31M 0.07%
29,154
+2,956
+11% +$527K
ELV icon
177
Elevance Health
ELV
$81.5B
$5.3M 0.07%
9,787
+1,404
+17% +$742K
NEE icon
178
NextEra Energy
NEE
$181B
$5.25M 0.07%
74,202
+15,948
+27% +$1.13M
PM icon
179
Philip Morris
PM
$297B
$5.1M 0.07%
50,310
+4,692
+10% +$459K
MDT icon
180
Medtronic
MDT
$109B
$5.08M 0.07%
64,510
+10,187
+19% +$835K
VTHR icon
181
Vanguard Russell 3000 ETF
VTHR
$4.67B
$5.07M 0.07%
21,173
-76
-0.4% -$17.6K
ITW icon
182
Illinois Tool Works
ITW
$82.6B
$5.01M 0.07%
21,140
+638
+3% +$158K
ASML icon
183
ASML
ASML
$626B
$4.99M 0.07%
4,882
+662
+16% +$636K
OKTA icon
184
Okta
OKTA
$24.7B
$4.96M 0.07%
52,937
-3,179
-6% -$301K
NVO
185
Novo Nordisk
NVO
$208B
$4.91M 0.07%
34,404
+128
+0.4% +$17K
CPRT icon
186
Copart
CPRT
$27B
$4.9M 0.07%
90,541
+8,155
+10% +$445K
BSX icon
187
Boston Scientific
BSX
$69.5B
$4.88M 0.07%
63,338
+6,182
+11% +$452K
DUK icon
188
Duke Energy
DUK
$97.8B
$4.87M 0.07%
48,588
+3,713
+8% +$371K
ROK icon
189
Rockwell Automation
ROK
$53.4B
$4.86M 0.07%
17,647
-56
-0.3% -$15.1K
FISV
190
Fiserv Inc
FISV
$28.8B
$4.83M 0.07%
32,422
+2,366
+8% +$358K
DLY
191
DoubleLine Yield Opportunities Fund
DLY
$682M
$4.78M 0.06%
303,175
– –
SCHW
192
Charles Schwab
SCHW
$183B
$4.77M 0.06%
64,726
-26,640
-29% -$1.97M
GM icon
193
General Motors
GM
$80.4B
$4.77M 0.06%
102,596
+8,211
+9% +$371K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.76M 0.06%
42,092
-124
-0.3% -$13.1K
GILD icon
195
Gilead Sciences
GILD
$162B
$4.75M 0.06%
69,215
+2,453
+4% +$164K
APP icon
196
Applovin
APP
$133B
$4.74M 0.06%
57,009
+1,105
+2% +$85.7K
DBX icon
197
Dropbox
DBX
$7.6B
$4.73M 0.06%
210,311
-7
-0% -$160
AZEK
198
DELISTED
The AZEK Co
AZEK
$4.65M 0.06%
110,271
+271
+0.2% +$12.5K
AON icon
199
Aon
AON
$76.5B
$4.54M 0.06%
15,471
+243
+2% +$71.8K
MCK icon
200
McKesson
MCK
$100B
$4.53M 0.06%
7,761
+861
+12% +$479K
6 7
8
9 10

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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.