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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
+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
DNL icon
251
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$2.99M 0.04%
76,836
– –
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.91M 0.04%
30,550
+337
+1% +$31.9K
MSI icon
253
Motorola Solutions
MSI
$78.5B
$2.89M 0.04%
8,136
+900
+12% +$296K
EQIX icon
254
Equinix
EQIX
$104B
$2.89M 0.04%
3,498
+575
+20% +$484K
ET icon
255
Energy Transfer Partners
ET
$71.2B
$2.88M 0.04%
183,128
-9,488
-5% -$138K
AMT icon
256
American Tower
AMT
$79.8B
$2.86M 0.04%
14,469
+2,142
+17% +$427K
RH icon
257
RH
RH
$3.56B
$2.86M 0.04%
8,199
+1,564
+24% +$426K
UDR icon
258
UDR
UDR
$12.3B
$2.85M 0.04%
76,313
+17,599
+30% +$647K
CL icon
259
Colgate-Palmolive
CL
$74.1B
$2.84M 0.04%
31,487
+1,419
+5% +$120K
IYW icon
260
iShares US Technology ETF
IYW
$24.8B
$2.79M 0.04%
20,678
– –
CDW icon
261
CDW
CDW
$17.7B
$2.79M 0.04%
10,916
+1,469
+16% +$349K
MCHP icon
262
Microchip Technology
MCHP
$40.4B
$2.79M 0.04%
31,047
+1,114
+4% +$96K
DXCM icon
263
DexCom
DXCM
$31.3B
$2.78M 0.04%
20,019
+1,421
+8% +$179K
PAYX icon
264
Paychex
PAYX
$42.7B
$2.77M 0.04%
22,595
+3,006
+15% +$365K
STX icon
265
Seagate
STX
$193B
$2.77M 0.04%
29,792
+142
+0.5% +$12.5K
MELI icon
266
Mercado Libre
MELI
$92.8B
$2.77M 0.04%
1,831
+31
+2% +$50.7K
ACCD
267
DELISTED
Accolade Inc
ACCD
$2.72M 0.04%
259,748
-854,943
-77% -$9.72M
MSCI icon
268
MSCI
MSCI
$41.2B
$2.71M 0.04%
4,843
+172
+4% +$96.7K
MO icon
269
Altria Group
MO
$113B
$2.68M 0.04%
61,382
+9,333
+18% +$387K
DOCS icon
270
Doximity
DOCS
$3.77B
$2.67M 0.04%
99,139
-639
-0.6% -$18.2K
IWY icon
271
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.66M 0.04%
13,623
– –
GBDC icon
272
Golub Capital BDC
GBDC
$3.39B
$2.66M 0.04%
159,826
+347
+0.2% +$5.42K
DG icon
273
Dollar General
DG
$28.1B
$2.63M 0.04%
16,829
+3,292
+24% +$468K
CEG icon
274
Constellation Energy
CEG
$93.2B
$2.59M 0.04%
14,028
+973
+7% +$138K
PWR icon
275
Quanta Services
PWR
$100B
$2.59M 0.04%
9,962
+1,452
+17% +$321K
9 10
11
12 13

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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 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.