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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
SO icon
301
Southern Company
SO
$107B
$4.3M 0.04%
52,181
-15,943
-23% -$1.4M
JHG
302
DELISTED
Janus Henderson
JHG
$4.29M 0.04%
100,790
+94,723
+1,561% +$4.01M
ALK icon
303
Alaska Air
ALK
$5.66B
$4.27M 0.04%
65,967
+45,836
+228% +$2.41M
CMI icon
304
Cummins
CMI
$88.7B
$4.24M 0.04%
12,150
+3,310
+37% +$1.16M
TPR icon
305
Tapestry
TPR
$32.7B
$4.23M 0.04%
64,779
+31,695
+96% +$1.73M
SLB icon
306
SLB Ltd
SLB
$76.5B
$4.22M 0.04%
110,117
+45,758
+71% +$1.92M
DD icon
307
DuPont de Nemours
DD
$19.5B
$4.19M 0.04%
43,731
+23,697
+118% +$2.47M
FDX icon
308
FedEx
FDX
$74.7B
$4.17M 0.04%
14,822
-807
-5% -$225K
ETSY icon
309
Etsy
ETSY
$7.81B
$4.16M 0.04%
78,612
+59,211
+305% +$3.16M
ET icon
310
Energy Transfer Partners
ET
$71.2B
$4.14M 0.04%
211,532
+12,801
+6% +$227K
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.12M 0.04%
66,185
+17,710
+37% +$1.14M
GL icon
312
Globe Life
GL
$14.4B
$4.12M 0.04%
36,927
+18,720
+103% +$2.02M
THC icon
313
Tenet Healthcare
THC
$20.7B
$4.12M 0.04%
32,621
+28,797
+753% +$4.28M
DXCM icon
314
DexCom
DXCM
$31.3B
$4.1M 0.04%
52,744
+31,641
+150% +$2.34M
EHC icon
315
Encompass Health
EHC
$12.4B
$4.1M 0.04%
+44,356
New +$4.36M
BBY icon
316
Best Buy
BBY
$16.9B
$4.08M 0.04%
47,574
+32,195
+209% +$2.94M
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.07M 0.04%
175,507
-12,320
-7% -$287K
APLS
318
DELISTED
Apellis Pharmaceuticals
APLS
$4.04M 0.04%
126,710
+118,404
+1,426% +$3.56M
PEGA icon
319
Pegasystems
PEGA
$5.21B
$4.02M 0.04%
86,282
+39,102
+83% +$1.67M
PJT icon
320
PJT Partners
PJT
$4.42B
$4.02M 0.04%
25,474
– –
CNA icon
321
CNA Financial
CNA
$14.2B
$4.01M 0.04%
82,893
+60,867
+276% +$2.97M
HURN icon
322
Huron Consulting
HURN
$2.39B
$4M 0.04%
32,192
– –
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4M 0.04%
20,184
+11,501
+132% +$2.36M
AYI icon
324
Acuity Brands
AYI
$10.7B
$4M 0.04%
+13,686
New +$4.27M
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.96M 0.04%
60,287
+53,151
+745% +$3.56M
11 12
13
14 15

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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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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.