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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
+5.72%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$721M
Cap. Flow
+$397M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
625
Reduced
220
Closed
49

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$69.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.7M
3
TWLO icon
Twilio
TWLO
+$29.1M
4
AAPL icon
Apple
AAPL
+$23M
5
NVDA icon
NVIDIA
NVDA
+$17.2M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$131M
2
SLAB icon
Silicon Laboratories
SLAB
+$5.58M
3
RKLB icon
Rocket Lab Corp
RKLB
+$5.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Communication Services 18.09%
3 Financials 8.07%
4 Consumer Discretionary 6.79%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$655B
$4.05M 0.05%
4,855
-27
-0.6% -$24.1K
CI icon
227
Cigna
CI
$72.7B
$4.01M 0.05%
11,577
+1,464
+14% +$504K
IDXX icon
228
Idexx Laboratories
IDXX
$46.5B
$3.99M 0.05%
7,893
+342
+5% +$166K
AMP icon
229
Ameriprise Financial
AMP
$49.5B
$3.89M 0.05%
8,278
+699
+9% +$303K
HCA icon
230
HCA Healthcare
HCA
$88.5B
$3.88M 0.05%
9,539
+1,131
+13% +$414K
FICO icon
231
Fair Isaac
FICO
$22.3B
$3.87M 0.05%
1,991
+468
+31% +$801K
MO icon
232
Altria Group
MO
$113B
$3.84M 0.05%
75,205
+9,459
+14% +$478K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.81M 0.05%
30,338
+3,535
+13% +$428K
SCHW
234
Charles Schwab
SCHW
$187B
$3.8M 0.05%
58,665
-6,061
-9% -$398K
ICE icon
235
Intercontinental Exchange
ICE
$84.1B
$3.8M 0.05%
23,627
-3,292
-12% -$508K
CSX icon
236
CSX Corp
CSX
$93.9B
$3.75M 0.05%
108,616
-979
-0.9% -$33.2K
CBRE icon
237
CBRE Group
CBRE
$42.7B
$3.73M 0.05%
29,962
+1,187
+4% +$129K
EW icon
238
Edwards Lifesciences
EW
$51.5B
$3.73M 0.05%
56,507
-5,973
-10% -$434K
CERS icon
239
Cerus
CERS
$468M
$3.73M 0.05%
2,142,739
– –
MPC icon
240
Marathon Petroleum
MPC
$84B
$3.73M 0.05%
22,868
+2,319
+11% +$392K
PAYX icon
241
Paychex
PAYX
$42.7B
$3.7M 0.05%
27,581
+3,476
+14% +$441K
PWR icon
242
Quanta Services
PWR
$100B
$3.66M 0.04%
12,284
+1,337
+12% +$353K
TSM icon
243
TSMC
TSM
$2.17T
$3.66M 0.04%
21,079
+5,039
+31% +$859K
GEV icon
244
GE Vernova
GEV
$266B
$3.65M 0.04%
14,307
+2,490
+21% +$478K
OKTA icon
245
Okta
OKTA
$24.9B
$3.64M 0.04%
48,986
-3,951
-7% -$345K
MSCI icon
246
MSCI
MSCI
$41.2B
$3.63M 0.04%
6,236
+1,066
+21% +$578K
SNAP icon
247
Snap
SNAP
$8.83B
$3.61M 0.04%
337,576
-80,065
-19% -$913K
APO icon
248
Apollo Global Management
APO
$73.7B
$3.59M 0.04%
28,708
-2,183
-7% -$252K
PNC icon
249
PNC Financial Services
PNC
$101B
$3.59M 0.04%
19,395
+4,419
+30% +$775K
MAR icon
250
Marriott International
MAR
$93.8B
$3.59M 0.04%
14,420
-2,334
-14% -$544K
8 9
10
11 12

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IEQ Capital's Q3 2024 Portfolio in Review

As of Q3 2024, IEQ Capital held 1,206 positions worth $8.15B, up 9.7% from $7.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $397M of net new capital in Q3 2024, opening 201 new positions and adding to 625 existing holdings. Its largest new stake was Robert Half: 183,329 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Upbound Group, an estimated $131M trimmed.

  • IEQ Capital's largest Q3 2024 buy was Robert Half: 183,329 shares worth $12.4M.
  • IEQ Capital added most to Roblox in Q3 2024, an estimated $69.4M increase.
  • IEQ Capital's biggest Q3 2024 reduction was Upbound Group, cutting an estimated $131M.
  • IEQ Capital fully exited Silicon Laboratories in Q3 2024, selling an estimated $5.58M.
  • IEQ Capital's ten largest holdings make up 40% of its $8.15B portfolio in Q3 2024.
  • IEQ Capital opened 201 new positions and closed 49 in Q3 2024.
  • IEQ Capital's portfolio value rose 9.7% quarter-over-quarter to $8.15B.

Based on IEQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.