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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
PRU icon
301
Prudential Financial
PRU
$41.8B
$2.27M 0.03%
19,334
+2,366
+14% +$255K
APD icon
302
Air Products & Chemicals
APD
$66.8B
$2.23M 0.03%
9,219
-334
-3% -$81.8K
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.22M 0.03%
10,880
-139
-1% -$27.3K
COO icon
304
Cooper Companies
COO
$14.4B
$2.19M 0.03%
21,596
+236
+1% +$22.8K
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.18M 0.03%
40,875
– –
A icon
306
Agilent Technologies
A
$40.6B
$2.17M 0.03%
14,924
+1,383
+10% +$189K
CCI icon
307
Crown Castle
CCI
$32.2B
$2.16M 0.03%
20,381
+1,050
+5% +$114K
COR icon
308
Cencora
COR
$61.6B
$2.15M 0.03%
8,845
+616
+7% +$142K
MLM icon
309
Martin Marietta Materials
MLM
$33.1B
$2.14M 0.03%
3,490
+103
+3% +$56.2K
TEL icon
310
TE Connectivity
TEL
$62.4B
$2.13M 0.03%
14,663
+593
+4% +$83.1K
HCA icon
311
HCA Healthcare
HCA
$88.8B
$2.11M 0.03%
6,333
+500
+9% +$153K
ECL icon
312
Ecolab
ECL
$80.3B
$2.1M 0.03%
9,081
+692
+8% +$147K
AME icon
313
Ametek
AME
$58B
$2.09M 0.03%
11,406
+660
+6% +$114K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.04M 0.03%
48,858
+1,233
+3% +$50.3K
ARCC icon
315
Ares Capital
ARCC
$14.3B
$2.02M 0.03%
97,154
+372
+0.4% +$7.54K
SPG icon
316
Simon Property Group
SPG
$72.1B
$2.02M 0.03%
12,882
+1,199
+10% +$176K
PHM icon
317
Pultegroup
PHM
$25B
$2.01M 0.03%
16,702
+2,062
+14% +$221K
KMB icon
318
Kimberly-Clark
KMB
$36.2B
$2.01M 0.03%
15,543
-198
-1% -$24.3K
DFAU icon
319
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2M 0.03%
54,686
+3,229
+6% +$112K
PNC icon
320
PNC Financial Services
PNC
$101B
$1.98M 0.03%
12,279
+1,299
+12% +$196K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.98M 0.03%
48,197
-1,501
-3% -$59.7K
LZ icon
322
LegalZoom.com
LZ
$990M
$1.97M 0.03%
147,938
+730
+0.5% +$8.41K
IT icon
323
Gartner
IT
$12B
$1.96M 0.03%
4,120
+200
+5% +$92K
HIMS icon
324
Hims & Hers Health
HIMS
$7.21B
$1.96M 0.03%
126,847
+94,883
+297% +$1.07M
AIG icon
325
American International
AIG
$41.5B
$1.94M 0.03%
24,855
+2,159
+10% +$154K
11 12
13
14 15

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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.