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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
VRSN icon
301
VeriSign
VRSN
$26.4B
$2.86M 0.04%
15,041
+7,839
+109% +$1.41M
SPG icon
302
Simon Property Group
SPG
$71.9B
$2.8M 0.03%
16,584
+2,218
+15% +$351K
DLR icon
303
Digital Realty Trust
DLR
$71.3B
$2.8M 0.03%
17,310
+5,062
+41% +$776K
AFL icon
304
Aflac
AFL
$64.5B
$2.8M 0.03%
25,046
+3,271
+15% +$332K
COO icon
305
Cooper Companies
COO
$14.3B
$2.79M 0.03%
25,307
+2,498
+11% +$243K
SHOP icon
306
Shopify
SHOP
$190B
$2.77M 0.03%
34,560
-3,290
-9% -$227K
CNC icon
307
Centene
CNC
$31.7B
$2.76M 0.03%
36,684
+10,642
+41% +$780K
DAL icon
308
Delta Air Lines
DAL
$60.5B
$2.76M 0.03%
54,246
+20,781
+62% +$906K
INTC icon
309
Intel
INTC
$503B
$2.74M 0.03%
117,001
-93,420
-44% -$2.33M
LYFT icon
310
Lyft
LYFT
$6.19B
$2.74M 0.03%
214,898
+8,876
+4% +$106K
SLB icon
311
SLB Ltd
SLB
$76.5B
$2.7M 0.03%
64,359
+873
+1% +$38.9K
BA icon
312
Boeing
BA
$184B
$2.68M 0.03%
17,615
-11,539
-40% -$1.98M
NSC icon
313
Norfolk Southern
NSC
$76.9B
$2.66M 0.03%
10,705
+436
+4% +$105K
AIG icon
314
American International
AIG
$42.4B
$2.66M 0.03%
36,291
+8,921
+33% +$665K
PCAR icon
315
PACCAR
PCAR
$69.5B
$2.66M 0.03%
26,923
+5,965
+28% +$583K
IOO icon
316
iShares Global 100 ETF
IOO
$9.19B
$2.66M 0.03%
26,782
– –
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.65M 0.03%
20,060
+977
+5% +$124K
MMM icon
318
3M
MMM
$93.2B
$2.64M 0.03%
19,304
+5,680
+42% +$695K
AVEM icon
319
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$2.6M 0.03%
40,325
+15,475
+62% +$947K
ED icon
320
Consolidated Edison
ED
$40.2B
$2.59M 0.03%
24,839
+10,854
+78% +$1.07M
MPWR icon
321
Monolithic Power Systems
MPWR
$66.8B
$2.58M 0.03%
2,789
+1,116
+67% +$964K
PRU icon
322
Prudential Financial
PRU
$41.9B
$2.57M 0.03%
21,183
-251
-1% -$29.7K
ODFL icon
323
Old Dominion Freight Line
ODFL
$43.8B
$2.56M 0.03%
12,893
+1,947
+18% +$379K
ZM icon
324
Zoom
ZM
$29.7B
$2.53M 0.03%
36,282
+12,198
+51% +$762K
A icon
325
Agilent Technologies
A
$39.9B
$2.52M 0.03%
16,970
+746
+5% +$102K
11 12
13
14 15

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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.