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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
GWW icon
276
W.W. Grainger
GWW
$60.4B
$3.2M 0.04%
3,079
+365
+13% +$353K
ET icon
277
Energy Transfer Partners
ET
$71.2B
$3.19M 0.04%
198,731
+875
+0.4% +$14.1K
FAST icon
278
Fastenal
FAST
$58.3B
$3.18M 0.04%
89,174
+20,344
+30% +$689K
KMI icon
279
Kinder Morgan
KMI
$69.7B
$3.18M 0.04%
144,104
+65,236
+83% +$1.37M
MNST icon
280
Monster Beverage
MNST
$92.1B
$3.18M 0.04%
60,897
-7,838
-11% -$388K
AZN icon
281
AstraZeneca
AZN
$250B
$3.15M 0.04%
20,190
+1,557
+8% +$251K
IYW icon
282
iShares US Technology ETF
IYW
$24.8B
$3.14M 0.04%
20,678
– –
RH icon
283
RH
RH
$3.56B
$3.08M 0.04%
9,206
-505
-5% -$139K
ARKF icon
284
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$3.06M 0.04%
102,652
– –
XEL icon
285
Xcel Energy
XEL
$48.1B
$3.06M 0.04%
46,855
+22,690
+94% +$1.35M
EOG icon
286
EOG Resources
EOG
$71.4B
$3.03M 0.04%
24,634
+2,790
+13% +$350K
DNL icon
287
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$3.03M 0.04%
76,836
– –
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.02M 0.04%
48,475
-544
-1% -$32.8K
IWY icon
289
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.01M 0.04%
13,674
-36
-0.3% -$7.66K
BDX icon
290
Becton Dickinson
BDX
$48.8B
$3M 0.04%
12,423
+3,185
+34% +$746K
AZO icon
291
AutoZone
AZO
$50.1B
$2.99M 0.04%
948
+68
+8% +$209K
APD icon
292
Air Products & Chemicals
APD
$66.8B
$2.96M 0.04%
9,930
-335
-3% -$91.6K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.94M 0.04%
64,206
+4,729
+8% +$204K
CCI icon
294
Crown Castle
CCI
$32.7B
$2.9M 0.04%
24,446
+2,894
+13% +$319K
WELL icon
295
Welltower
WELL
$170B
$2.89M 0.04%
22,585
+2,032
+10% +$237K
DOCN icon
296
DigitalOcean
DOCN
$14.4B
$2.88M 0.04%
71,337
-7,196
-9% -$257K
LULU icon
297
lululemon athletica
LULU
$14.2B
$2.88M 0.04%
10,610
+636
+6% +$169K
D icon
298
Dominion Energy
D
$58.8B
$2.87M 0.04%
49,632
+14,053
+39% +$768K
CMI icon
299
Cummins
CMI
$88.7B
$2.86M 0.04%
8,840
+1,762
+25% +$522K
URI icon
300
United Rentals
URI
$72.4B
$2.86M 0.04%
3,533
-40
-1% -$28.8K
10 11
12
13 14

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VARA
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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.