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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
AMP icon
276
Ameriprise Financial
AMP
$49.5B
$4.78M 0.05%
8,986
+708
+9% +$378K
ADSK icon
277
Autodesk
ADSK
$51.2B
$4.78M 0.05%
16,158
-2,348
-13% -$694K
WM icon
278
Waste Management
WM
$91.5B
$4.77M 0.05%
23,620
+884
+4% +$190K
MAR icon
279
Marriott International
MAR
$93.8B
$4.75M 0.05%
17,044
+2,624
+18% +$720K
CASY icon
280
Casey's General Stores
CASY
$30.8B
$4.74M 0.05%
11,967
-1
-0% -$403
ADI icon
281
Analog Devices
ADI
$184B
$4.7M 0.05%
22,103
-10,034
-31% -$2.22M
VRT icon
282
Vertiv
VRT
$106B
$4.64M 0.04%
40,884
+32,339
+378% +$3.84M
SAM icon
283
Boston Beer
SAM
$1.88B
$4.61M 0.04%
15,379
+13,428
+688% +$4.05M
DVY icon
284
iShares Select Dividend ETF
DVY
$23.5B
$4.61M 0.04%
35,133
+4,422
+14% +$603K
DTE icon
285
DTE Energy
DTE
$29.1B
$4.55M 0.04%
37,696
+34,403
+1,045% +$4.24M
HAYW icon
286
Hayward Holdings
HAYW
$3.32B
$4.53M 0.04%
295,991
+275,813
+1,367% +$4.32M
SWK icon
287
Stanley Black & Decker
SWK
$15.3B
$4.51M 0.04%
56,210
+48,601
+639% +$4.51M
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.48M 0.04%
38,492
+574
+2% +$66.8K
NTRS icon
289
Northern Trust
NTRS
$33.7B
$4.46M 0.04%
43,535
+36,124
+487% +$3.69M
ZTS icon
290
Zoetis
ZTS
$32.4B
$4.46M 0.04%
27,377
+344
+1% +$61.5K
MCO icon
291
Moody's
MCO
$81.9B
$4.44M 0.04%
9,379
-14
-0.1% -$6.68K
JBL icon
292
Jabil
JBL
$36.1B
$4.41M 0.04%
30,624
+21,860
+249% +$2.87M
PSA icon
293
Public Storage
PSA
$61.1B
$4.39M 0.04%
14,671
-731
-5% -$243K
WEN icon
294
Wendy's
WEN
$1.41B
$4.38M 0.04%
268,531
+184,749
+221% +$3.37M
FNF icon
295
Fidelity National Financial
FNF
$14.1B
$4.37M 0.04%
77,866
+69,853
+872% +$4.21M
EOG icon
296
EOG Resources
EOG
$71.4B
$4.36M 0.04%
35,580
+10,946
+44% +$1.4M
IAU icon
297
iShares Gold Trust
IAU
$66B
$4.35M 0.04%
87,914
-2,461
-3% -$124K
LIF
298
Life360
LIF
$4.84B
$4.34M 0.04%
+105,157
New +$4.63M
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.31M 0.04%
33,476
+3,138
+10% +$406K
AZO icon
300
AutoZone
AZO
$50.1B
$4.3M 0.04%
1,343
+395
+42% +$1.25M
10 11
12
13 14

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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.