We are live on ! Find out more
IC

IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.26%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$948M
Cap. Flow
+$439M
Cap. Flow %
6.31%
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
634
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$109M
2
COIN icon
Coinbase
COIN
+$33.9M
3
UPBD icon
Upbound Group
UPBD
+$28.8M
4
NU icon
Nu Holdings
NU
+$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$14M
2
ACCD
Accolade Inc
ACCD
+$9.72M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Communication Services 17.73%
3 Financials 9.3%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$176B
$3.72M 0.05%
58,254
+3,939
+7% +$231K
MCK icon
227
McKesson
MCK
$102B
$3.7M 0.05%
6,900
+572
+9% +$290K
PSA icon
228
Public Storage
PSA
$61.1B
$3.7M 0.05%
12,761
+2,859
+29% +$820K
AESI icon
229
Atlas Energy Solutions
AESI
$1.38B
$3.67M 0.05%
162,094
+283
+0.2% +$5.28K
SLB icon
230
SLB Ltd
SLB
$76.5B
$3.64M 0.05%
66,367
+13,410
+25% +$676K
IAU icon
231
iShares Gold Trust
IAU
$66B
$3.57M 0.05%
85,035
-36,181
-30% -$1.42M
TWLO icon
232
Twilio
TWLO
$29.3B
$3.49M 0.05%
57,118
+6,608
+13% +$435K
NOC icon
233
Northrop Grumman
NOC
$80.7B
$3.48M 0.05%
7,262
-576
-7% -$265K
SHW icon
234
Sherwin-Williams
SHW
$88.2B
$3.47M 0.05%
9,998
+686
+7% +$219K
PH icon
235
Parker-Hannifin
PH
$135B
$3.47M 0.05%
6,244
+351
+6% +$178K
ICE icon
236
Intercontinental Exchange
ICE
$84.1B
$3.39M 0.05%
24,654
+1,766
+8% +$235K
CI icon
237
Cigna
CI
$72.7B
$3.36M 0.05%
9,253
+1,134
+14% +$373K
APO icon
238
Apollo Global Management
APO
$73.7B
$3.34M 0.05%
29,719
+22,766
+327% +$2.4M
XYZ
239
Block Inc
XYZ
$47.5B
$3.29M 0.05%
38,908
+1,488
+4% +$108K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.29M 0.05%
14,378
+1,546
+12% +$333K
PLTR icon
241
Palantir
PLTR
$375B
$3.28M 0.05%
142,637
+28,594
+25% +$609K
XSW icon
242
State Street SPDR S&P Software & Services ETF
XSW
$471M
$3.24M 0.05%
20,777
– –
MCO icon
243
Moody's
MCO
$81.9B
$3.22M 0.05%
8,199
+471
+6% +$182K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.5B
$3.2M 0.05%
25,990
+3,058
+13% +$358K
AMP icon
245
Ameriprise Financial
AMP
$49.5B
$3.14M 0.05%
7,163
+1,219
+21% +$488K
ARKF icon
246
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$3.13M 0.05%
103,190
+13,279
+15% +$366K
C icon
247
Citigroup
C
$224B
$3.1M 0.04%
49,093
+11,245
+30% +$626K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.08M 0.04%
50,700
+3,585
+8% +$203K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.03M 0.04%
146,475
+57
+0% +$1.12K
DOCN icon
250
DigitalOcean
DOCN
$14.4B
$3M 0.04%
78,533
– –
8 9
10
11 12

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

IEQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, IEQ Capital held 1,014 positions worth $6.96B, up 16% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $439M of net new capital in Q1 2024, opening 88 new positions and adding to 634 existing holdings. Its largest new stake was Procore: 232,526 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SentinelOne, an estimated $14M trimmed.

  • IEQ Capital's largest Q1 2024 buy was Procore: 232,526 shares worth $19.1M.
  • IEQ Capital added most to Roblox in Q1 2024, an estimated $109M increase.
  • IEQ Capital's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $14M.
  • IEQ Capital fully exited Splunk Inc in Q1 2024, selling an estimated $3.62M.
  • IEQ Capital's ten largest holdings make up 39% of its $6.96B portfolio in Q1 2024.
  • IEQ Capital opened 88 new positions and closed 41 in Q1 2024.
  • IEQ Capital's portfolio value rose 16% quarter-over-quarter to $6.96B.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.