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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
+10.06%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$2.2B
Cap. Flow
+$1.56B
Cap. Flow %
15.06%
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$218M
2
RBLX icon
Roblox
RBLX
+$177M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3M
5
SNOW icon
Snowflake
SNOW
+$35.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.3M
2
TOST icon
Toast
TOST
+$16.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.6M
4
DIS icon
Walt Disney
DIS
+$7.48M
5
NU icon
Nu Holdings
NU
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Communication Services 18.78%
3 Financials 10.75%
4 Consumer Discretionary 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$6.26M 0.06%
32,486
+13,091
+67% +$2.57M
MOH icon
227
Molina Healthcare
MOH
$10B
$6.25M 0.06%
21,489
+18,998
+763% +$5.87M
RL icon
228
Ralph Lauren
RL
$23.6B
$6.24M 0.06%
27,030
+22,850
+547% +$4.87M
PNR icon
229
Pentair
PNR
$11.1B
$6.23M 0.06%
61,928
+50,213
+429% +$5.15M
WDAY icon
230
Workday
WDAY
$42B
$6.21M 0.06%
24,080
+5,135
+27% +$1.31M
GILD icon
231
Gilead Sciences
GILD
$162B
$6.16M 0.06%
66,660
-15,591
-19% -$1.4M
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.14M 0.06%
21,341
+15,571
+270% +$4.61M
FIX icon
233
Comfort Systems
FIX
$60.2B
$6.09M 0.06%
14,362
+12,422
+640% +$5.45M
AXS icon
234
AXIS Capital
AXS
$7.63B
$6.04M 0.06%
68,177
+62,032
+1,009% +$5.31M
HPE icon
235
Hewlett Packard
HPE
$69.5B
$5.99M 0.06%
280,685
+194,232
+225% +$4.1M
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.97M 0.06%
10,476
+120
+1% +$70.3K
MDLZ icon
237
Mondelez International
MDLZ
$80B
$5.96M 0.06%
99,803
-22,177
-18% -$1.47M
MAN icon
238
ManpowerGroup
MAN
$2.57B
$5.94M 0.06%
+102,851
New +$6.55M
AIG icon
239
American International
AIG
$42.3B
$5.88M 0.06%
80,731
+44,440
+122% +$3.34M
SSNC icon
240
SS&C Technologies
SSNC
$18.7B
$5.86M 0.06%
77,380
+73,568
+1,930% +$5.5M
LYFT icon
241
Lyft
LYFT
$6.19B
$5.86M 0.06%
454,527
+239,629
+112% +$3.55M
PH icon
242
Parker-Hannifin
PH
$135B
$5.83M 0.06%
9,165
-12
-0.1% -$7.95K
SCHW
243
Charles Schwab
SCHW
$187B
$5.75M 0.06%
77,685
+19,020
+32% +$1.42M
EXPE icon
244
Expedia Group
EXPE
$36.8B
$5.7M 0.06%
30,584
+23,609
+338% +$4.07M
CRI icon
245
Carter's
CRI
$1.48B
$5.6M 0.05%
103,285
+99,723
+2,800% +$5.71M
RDDT icon
246
Reddit
RDDT
$29B
$5.59M 0.05%
34,230
-31,284
-48% -$3.86M
RGLD icon
247
Royal Gold
RGLD
$18.5B
$5.58M 0.05%
42,298
+37,088
+712% +$5.35M
CRH icon
248
CRH
CRH
$64.9B
$5.56M 0.05%
60,140
+56,492
+1,549% +$5.44M
SHW icon
249
Sherwin-Williams
SHW
$88.1B
$5.55M 0.05%
16,319
+3,574
+28% +$1.33M
HON icon
250
Honeywell
HON
$76.3B
$5.53M 0.05%
25,984
-30,935
-54% -$6.45M
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, IEQ Capital held 1,460 positions worth $10.3B, up 27% from $8.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IEQ Capital deployed $1.56B of net new capital in Q4 2024, opening 303 new positions and adding to 604 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 92,605 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $18.3M trimmed.

  • IEQ Capital's largest Q4 2024 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 92,605 shares worth $15.3M.
  • IEQ Capital added most to Goldman Sachs in Q4 2024, an estimated $218M increase.
  • IEQ Capital's biggest Q4 2024 reduction was Salesforce, cutting an estimated $18.3M.
  • IEQ Capital fully exited DoubleLine Yield Opportunities Fund in Q4 2024, selling an estimated $5.05M.
  • IEQ Capital's ten largest holdings make up 38% of its $10.3B portfolio in Q4 2024.
  • IEQ Capital opened 303 new positions and closed 135 in Q4 2024.
  • IEQ Capital's portfolio value rose 27% quarter-over-quarter to $10.3B.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.