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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
AZO icon
276
AutoZone
AZO
$50.1B
$2.59M 0.04%
821
+40
+5% +$114K
GWW icon
277
W.W. Grainger
GWW
$60.4B
$2.57M 0.04%
2,529
+308
+14% +$287K
FAST icon
278
Fastenal
FAST
$58.3B
$2.57M 0.04%
66,520
+5,896
+10% +$208K
FCX icon
279
Freeport-McMoran
FCX
$95.5B
$2.56M 0.04%
54,510
+3,696
+7% +$149K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.56M 0.04%
17,330
-36,148
-68% -$5.19M
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.56M 0.04%
54,170
-21,930
-29% -$942K
EOG icon
282
EOG Resources
EOG
$71.4B
$2.55M 0.04%
19,929
+956
+5% +$112K
CME icon
283
CME Group
CME
$95B
$2.53M 0.04%
11,745
+503
+4% +$106K
NUE icon
284
Nucor
NUE
$61.9B
$2.51M 0.04%
12,690
+865
+7% +$158K
CBRE icon
285
CBRE Group
CBRE
$42.7B
$2.49M 0.04%
25,649
+15,785
+160% +$1.42M
CARR icon
286
Carrier Global
CARR
$52.7B
$2.49M 0.04%
42,891
+3,672
+9% +$206K
NSC icon
287
Norfolk Southern
NSC
$76.9B
$2.49M 0.04%
9,757
+800
+9% +$198K
ODFL icon
288
Old Dominion Freight Line
ODFL
$43.8B
$2.46M 0.04%
11,226
+554
+5% +$116K
TRV icon
289
Travelers Companies
TRV
$80.5B
$2.45M 0.04%
10,649
+1,488
+16% +$318K
USB icon
290
US Bancorp
USB
$99.4B
$2.45M 0.04%
54,775
+5,480
+11% +$231K
TDG icon
291
TransDigm Group
TDG
$69.8B
$2.44M 0.04%
1,982
+162
+9% +$182K
EMR icon
292
Emerson Electric
EMR
$87.5B
$2.44M 0.04%
21,477
+1,424
+7% +$146K
PCAR icon
293
PACCAR
PCAR
$69.5B
$2.4M 0.03%
19,403
+1,305
+7% +$140K
URI icon
294
United Rentals
URI
$72.4B
$2.4M 0.03%
3,331
+204
+7% +$131K
NARI
295
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.4M 0.03%
50,053
– –
IOO icon
296
iShares Global 100 ETF
IOO
$9.19B
$2.39M 0.03%
26,782
– –
PD icon
297
PagerDuty
PD
$856M
$2.38M 0.03%
104,873
-807
-0.8% -$19.2K
RMD icon
298
ResMed
RMD
$32.4B
$2.32M 0.03%
11,703
+424
+4% +$77.7K
LHX icon
299
L3Harris
LHX
$53.9B
$2.29M 0.03%
10,748
+463
+5% +$97.3K
PSX icon
300
Phillips 66
PSX
$82B
$2.27M 0.03%
13,922
+1,261
+10% +$182K
10 11
12
13 14

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MMH
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AM
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VARA
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SC
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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.