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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
COF icon
351
Capital One
COF
$134B
$2.25M 0.03%
15,058
+3,164
+27% +$451K
EBAY icon
352
eBay
EBAY
$49.7B
$2.25M 0.03%
34,494
+2,895
+9% +$167K
DD icon
353
DuPont de Nemours
DD
$19.2B
$2.24M 0.03%
20,034
+6,047
+43% +$616K
CVS icon
354
CVS Health
CVS
$122B
$2.22M 0.03%
35,344
+4,880
+16% +$285K
COR icon
355
Cencora
COR
$61.2B
$2.22M 0.03%
9,857
+244
+3% +$56.6K
IRM icon
356
Iron Mountain
IRM
$36.1B
$2.21M 0.03%
18,579
+1,129
+6% +$121K
SHEL icon
357
Shell
SHEL
$245B
$2.21M 0.03%
33,468
+125
+0.4% +$8.85K
SAP icon
358
SAP
SAP
$238B
$2.19M 0.03%
9,571
+1,258
+15% +$267K
OXY icon
359
Occidental Petroleum
OXY
$55.9B
$2.19M 0.03%
42,416
+8,356
+25% +$477K
MCHP icon
360
Microchip Technology
MCHP
$46B
$2.18M 0.03%
27,175
-6,671
-20% -$551K
DFAU icon
361
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.18M 0.03%
54,869
+92
+0.2% +$3.51K
VLO icon
362
Valero Energy
VLO
$85.9B
$2.14M 0.03%
15,882
+4,653
+41% +$676K
BNY
363
Bank of New York Mellon
BNY
$107B
$2.14M 0.03%
29,733
+1,274
+4% +$83.8K
AME icon
364
Ametek
AME
$58.2B
$2.12M 0.03%
12,321
+522
+4% +$87.1K
KKR icon
365
KKR & Co
KKR
$92.3B
$2.1M 0.03%
16,120
+8,331
+107% +$986K
NXPI icon
366
NXP Semiconductors
NXPI
$60.4B
$2.1M 0.03%
8,752
+548
+7% +$137K
MET icon
367
MetLife
MET
$62.4B
$2.08M 0.03%
25,255
+3,654
+17% +$273K
NARI
368
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.06M 0.03%
50,053
– –
HWM icon
369
Howmet Aerospace
HWM
$113B
$2.06M 0.03%
20,558
+14,518
+240% +$1.31M
ARCC icon
370
Ares Capital
ARCC
$14.4B
$2.05M 0.03%
97,907
+379
+0.4% +$7.87K
SE icon
371
Sea Limited
SE
$69.5B
$2.04M 0.03%
21,659
+39
+0.2% +$2.94K
EFX icon
372
Equifax
EFX
$21.4B
$2.03M 0.02%
6,920
-352
-5% -$99.3K
RSG icon
373
Republic Services
RSG
$66B
$2.03M 0.02%
10,108
+2,061
+26% +$415K
NUE icon
374
Nucor
NUE
$62.1B
$2.02M 0.02%
13,456
+566
+4% +$85.2K
DIA icon
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.01M 0.02%
4,749
+351
+8% +$143K
13 14
15
16 17

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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 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.