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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
TER icon
326
Teradyne
TER
$60.2B
$2.52M 0.03%
18,801
+4,393
+30% +$592K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.52M 0.03%
57,298
-1,202
-2% -$53.7K
TFC icon
328
Truist Financial
TFC
$64.2B
$2.51M 0.03%
58,641
+19,516
+50% +$824K
EXC icon
329
Exelon
EXC
$46.7B
$2.49M 0.03%
61,369
+21,796
+55% +$820K
BKR icon
330
Baker Hughes
BKR
$62.3B
$2.47M 0.03%
68,269
+24,860
+57% +$874K
ES icon
331
Eversource Energy
ES
$27.1B
$2.46M 0.03%
36,164
+11,105
+44% +$718K
KMB icon
332
Kimberly-Clark
KMB
$36.1B
$2.45M 0.03%
17,245
-1,967
-10% -$279K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.43M 0.03%
15,809
-786
-5% -$119K
GBDC icon
334
Golub Capital BDC
GBDC
$3.39B
$2.43M 0.03%
160,814
+497
+0.3% +$7.5K
TXG icon
335
10x Genomics
TXG
$5.79B
$2.42M 0.03%
107,390
+3,432
+3% +$71K
HPQ icon
336
HP
HPQ
$25.8B
$2.42M 0.03%
67,593
+7,069
+12% +$249K
VO icon
337
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.41M 0.03%
36,564
+3,400
+10% +$213K
TEL icon
338
TE Connectivity
TEL
$62.3B
$2.4M 0.03%
15,926
+108
+0.7% +$16.2K
JD icon
339
JD.com
JD
$44.3B
$2.39M 0.03%
59,715
+19,996
+50% +$549K
GIS icon
340
General Mills
GIS
$19.3B
$2.39M 0.03%
32,299
+3,612
+13% +$250K
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.38M 0.03%
10,885
+5
+0% +$1.06K
NVR icon
342
NVR
NVR
$16.9B
$2.37M 0.03%
242
+98
+68% +$856K
RCL icon
343
Royal Caribbean
RCL
$85.7B
$2.37M 0.03%
13,354
+1,509
+13% +$245K
DOCS icon
344
Doximity
DOCS
$3.77B
$2.32M 0.03%
53,306
-44,027
-45% -$1.47M
JCI icon
345
Johnson Controls International
JCI
$93.6B
$2.32M 0.03%
29,911
+1,343
+5% +$94.2K
TWST icon
346
Twist Bioscience
TWST
$6.84B
$2.31M 0.03%
51,234
+40,354
+371% +$1.92M
FIS icon
347
Fidelity National Information Services
FIS
$22.1B
$2.3M 0.03%
27,445
+9,354
+52% +$739K
CVNA icon
348
Carvana
CVNA
$75.1B
$2.29M 0.03%
65,860
+2,555
+4% +$73.4K
CTSH icon
349
Cognizant
CTSH
$25.6B
$2.27M 0.03%
29,373
+2,760
+10% +$206K
GTLB icon
350
GitLab
GTLB
$6.03B
$2.26M 0.03%
43,856
+26,606
+154% +$1.33M
12 13
14
15 16

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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.