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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
ROP icon
326
Roper Technologies
ROP
$39.3B
$3.96M 0.04%
7,610
-2,271
-23% -$1.25M
TSM icon
327
TSMC
TSM
$2.17T
$3.95M 0.04%
20,010
-1,069
-5% -$207K
XSW icon
328
State Street SPDR S&P Software & Services ETF
XSW
$471M
$3.93M 0.04%
20,777
– –
INSP icon
329
Inspire Medical Systems
INSP
$1.7B
$3.91M 0.04%
21,095
+18,702
+782% +$3.63M
EQIX icon
330
Equinix
EQIX
$104B
$3.9M 0.04%
4,136
+102
+3% +$93.9K
USB icon
331
US Bancorp
USB
$99.4B
$3.88M 0.04%
81,050
+10,935
+16% +$538K
GLPI icon
332
Gaming and Leisure Properties
GLPI
$12.8B
$3.87M 0.04%
80,405
– –
TAP icon
333
Molson Coors Class B
TAP
$7.95B
$3.87M 0.04%
67,451
+47,425
+237% +$2.77M
DAL icon
334
Delta Air Lines
DAL
$60.5B
$3.85M 0.04%
63,581
+9,335
+17% +$551K
ILMN icon
335
Illumina
ILMN
$29.3B
$3.81M 0.04%
28,507
+18,371
+181% +$2.62M
ARKF icon
336
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$3.8M 0.04%
102,652
– –
IBM icon
337
IBM
IBM
$220B
$3.76M 0.04%
17,088
-24,561
-59% -$5.47M
DINO icon
338
HF Sinclair
DINO
$14.7B
$3.74M 0.04%
106,773
+93,696
+716% +$3.83M
CMA
339
DELISTED
Comerica
CMA
$3.72M 0.04%
60,213
+42,969
+249% +$2.79M
LH icon
340
Labcorp
LH
$25.6B
$3.71M 0.04%
16,189
-4,428
-21% -$1.02M
QDEL icon
341
QuidelOrtho
QDEL
$1.11B
$3.71M 0.04%
83,317
+76,050
+1,047% +$3.11M
EPAM icon
342
EPAM Systems
EPAM
$4.86B
$3.71M 0.04%
15,848
+10,373
+189% +$2.31M
DV icon
343
DoubleVerify
DV
$1.8B
$3.68M 0.04%
191,683
+168,468
+726% +$3.17M
PLD icon
344
Prologis
PLD
$130B
$3.67M 0.04%
34,703
+103
+0.3% +$11.8K
CEG icon
345
Constellation Energy
CEG
$93.2B
$3.66M 0.04%
16,370
-2,190
-12% -$546K
SNAP icon
346
Snap
SNAP
$8.83B
$3.64M 0.04%
337,526
-50
-0% -$564
FHN icon
347
First Horizon
FHN
$12.1B
$3.63M 0.04%
180,121
+154,433
+601% +$2.9M
DUK icon
348
Duke Energy
DUK
$96.6B
$3.62M 0.04%
33,601
-19,618
-37% -$2.22M
KMPR icon
349
Kemper
KMPR
$1.76B
$3.61M 0.03%
+54,279
New +$3.58M
SHOP icon
350
Shopify
SHOP
$191B
$3.6M 0.03%
33,849
-711
-2% -$69.2K
12 13
14
15 16

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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.