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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
EQIX icon
251
Equinix
EQIX
$104B
$3.58M 0.04%
4,034
+367
+10% +$301K
CARR icon
252
Carrier Global
CARR
$52.7B
$3.56M 0.04%
44,191
-1,681
-4% -$117K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.55M 0.04%
14,957
+1,197
+9% +$272K
AESI icon
254
Atlas Energy Solutions
AESI
$1.38B
$3.54M 0.04%
162,340
– –
TDG icon
255
TransDigm Group
TDG
$69.8B
$3.53M 0.04%
2,476
+174
+8% +$226K
HURN icon
256
Huron Consulting
HURN
$2.39B
$3.5M 0.04%
32,192
– –
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.5M 0.04%
60,937
-84,948
-58% -$4.6M
STX icon
258
Seagate
STX
$193B
$3.49M 0.04%
31,827
+1,085
+4% +$111K
NMM icon
259
Navios Maritime Partners
NMM
$2.25B
$3.48M 0.04%
55,630
+15,190
+38% +$781K
HOOD icon
260
Robinhood
HOOD
$81.6B
$3.44M 0.04%
147,002
-19,304
-12% -$407K
ROST icon
261
Ross Stores
ROST
$81.6B
$3.43M 0.04%
22,789
+8,555
+60% +$1.26M
LHX icon
262
L3Harris
LHX
$53.9B
$3.42M 0.04%
14,362
+1,054
+8% +$243K
RMD icon
263
ResMed
RMD
$32.4B
$3.41M 0.04%
13,963
+1,697
+14% +$379K
ECL icon
264
Ecolab
ECL
$79.8B
$3.4M 0.04%
13,317
+3,200
+32% +$783K
PJT icon
265
PJT Partners
PJT
$4.42B
$3.4M 0.04%
25,474
– –
WCLD
266
WisdomTree Cloud Computing Fund
WCLD
$286M
$3.39M 0.04%
105,981
– –
TRV icon
267
Travelers Companies
TRV
$80.5B
$3.37M 0.04%
14,411
+2,300
+19% +$507K
UDR icon
268
UDR
UDR
$12.3B
$3.36M 0.04%
74,190
-1,990
-3% -$85.3K
MSI icon
269
Motorola Solutions
MSI
$78.7B
$3.34M 0.04%
7,429
-1,595
-18% -$665K
XSW icon
270
State Street SPDR S&P Software & Services ETF
XSW
$471M
$3.34M 0.04%
20,777
– –
IT icon
271
Gartner
IT
$11.7B
$3.32M 0.04%
6,552
+1,936
+42% +$931K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.29M 0.04%
33,692
+2,633
+8% +$253K
EMR icon
273
Emerson Electric
EMR
$87.5B
$3.22M 0.04%
29,485
+3,198
+12% +$344K
FCX icon
274
Freeport-McMoran
FCX
$95.5B
$3.22M 0.04%
64,554
+3,732
+6% +$168K
USB icon
275
US Bancorp
USB
$99.4B
$3.21M 0.04%
70,115
+5,636
+9% +$247K
9 10
11
12 13

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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.