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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
ADSK icon
201
Autodesk
ADSK
$49.5B
$4.53M 0.06%
18,288
+421
+2% +$94.6K
WM icon
202
Waste Management
WM
$90.6B
$4.45M 0.06%
20,854
+1,540
+8% +$320K
TT icon
203
Trane Technologies
TT
$100B
$4.39M 0.06%
13,351
+888
+7% +$282K
CASY icon
204
Casey's General Stores
CASY
$32.2B
$4.36M 0.06%
+11,420
New +$3.81M
TWLO icon
205
Twilio
TWLO
$30B
$4.35M 0.06%
76,643
+19,525
+34% +$1.15M
WDAY icon
206
Workday
WDAY
$39.6B
$4.29M 0.06%
19,183
+1,054
+6% +$254K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.24M 0.06%
7,921
+1,200
+18% +$645K
FDX icon
208
FedEx
FDX
$72.7B
$4.15M 0.06%
13,838
+647
+5% +$169K
GLPI icon
209
Gaming and Leisure Properties
GLPI
$12.7B
$4.1M 0.06%
90,749
+257
+0.3% +$11.3K
PH icon
210
Parker-Hannifin
PH
$123B
$4.09M 0.06%
8,092
+1,848
+30% +$991K
MAR icon
211
Marriott International
MAR
$98.3B
$4.05M 0.05%
16,754
+851
+5% +$204K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.05M 0.05%
188,967
+42,492
+29% +$878K
IQV icon
213
IQVIA
IQV
$38.7B
$4M 0.05%
18,925
-241
-1% -$54.7K
ZTS icon
214
Zoetis
ZTS
$32.4B
$4M 0.05%
23,053
-491
-2% -$81.7K
PSA icon
215
Public Storage
PSA
$60.5B
$3.94M 0.05%
13,695
+934
+7% +$258K
MRVL icon
216
Marvell Technology
MRVL
$168B
$3.9M 0.05%
55,860
+1,249
+2% +$87.5K
PLTR icon
217
Palantir
PLTR
$295B
$3.82M 0.05%
150,862
+8,225
+6% +$185K
HOOD icon
218
Robinhood
HOOD
$77.8B
$3.78M 0.05%
166,306
-94,685
-36% -$1.85M
MCO icon
219
Moody's
MCO
$82.8B
$3.77M 0.05%
8,961
+762
+9% +$303K
CERS icon
220
Cerus
CERS
$433M
$3.77M 0.05%
2,142,739
-648
-0% -$1.16K
C icon
221
Citigroup
C
$222B
$3.77M 0.05%
59,332
+10,239
+21% +$631K
FTNT icon
222
Fortinet
FTNT
$119B
$3.76M 0.05%
62,468
-497
-0.8% -$30.9K
CL icon
223
Colgate-Palmolive
CL
$73.1B
$3.75M 0.05%
38,617
+7,130
+23% +$658K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$188B
$3.74M 0.05%
23,333
-2,053
-8% -$328K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.71M 0.05%
21,289
-2,548
-11% -$446K
7 8
9
10 11

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
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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
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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.