We are live on ! Find out more
IC

IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.26%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$948M
Cap. Flow
+$439M
Cap. Flow %
6.31%
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
634
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$109M
2
COIN icon
Coinbase
COIN
+$33.9M
3
UPBD icon
Upbound Group
UPBD
+$28.8M
4
NU icon
Nu Holdings
NU
+$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$14M
2
ACCD
Accolade Inc
ACCD
+$9.72M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Communication Services 17.73%
3 Financials 9.3%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
376
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.47M 0.02%
23,476
+2,052
+10% +$121K
RCL icon
377
Royal Caribbean
RCL
$85.7B
$1.46M 0.02%
10,532
+608
+6% +$75.9K
RKT icon
378
Rocket Companies
RKT
$37.4B
$1.46M 0.02%
100,320
+253
+0.3% +$3.14K
EXPD icon
379
Expeditors International
EXPD
$23.2B
$1.45M 0.02%
11,952
+1,105
+10% +$137K
LECO icon
380
Lincoln Electric
LECO
$15.2B
$1.45M 0.02%
5,682
+4
+0.1% +$945
AVEM icon
381
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.44M 0.02%
24,850
-19,032
-43% -$1.07M
RSG icon
382
Republic Services
RSG
$64.5B
$1.43M 0.02%
7,482
+558
+8% +$99K
DGRW icon
383
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.43M 0.02%
18,727
+10
+0.1% +$730
MET icon
384
MetLife
MET
$63.7B
$1.43M 0.02%
19,240
+4,382
+29% +$305K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$38.8B
$1.42M 0.02%
16,383
+6,433
+65% +$550K
VMC icon
386
Vulcan Materials
VMC
$36.5B
$1.41M 0.02%
5,183
+1,265
+32% +$312K
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.41M 0.02%
7,361
+234
+3% +$42.2K
OTIS icon
388
Otis Worldwide
OTIS
$28.1B
$1.41M 0.02%
14,211
+1,258
+10% +$116K
VRSK icon
389
Verisk Analytics
VRSK
$24.7B
$1.41M 0.02%
5,983
+505
+9% +$121K
DAL icon
390
Delta Air Lines
DAL
$60.5B
$1.4M 0.02%
29,256
+6,691
+30% +$277K
D icon
391
Dominion Energy
D
$58.8B
$1.39M 0.02%
28,316
-337
-1% -$15.7K
DFAC icon
392
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.39M 0.02%
43,572
+89
+0.2% +$2.69K
EBAY icon
393
eBay
EBAY
$48.9B
$1.39M 0.02%
26,306
+1,841
+8% +$83.6K
RPRX icon
394
Royalty Pharma
RPRX
$25.4B
$1.38M 0.02%
45,568
+6
+0% +$177
ZUO
395
DELISTED
Zuora, Inc.
ZUO
$1.38M 0.02%
151,328
-328
-0.2% -$2.86K
GEHC icon
396
GE HealthCare
GEHC
$31.8B
$1.35M 0.02%
14,888
+1,257
+9% +$105K
SHEL icon
397
Shell
SHEL
$248B
$1.35M 0.02%
20,158
-45
-0.2% -$2.88K
CHD icon
398
Church & Dwight Co
CHD
$24.5B
$1.34M 0.02%
12,810
+439
+4% +$43.9K
SAP icon
399
SAP
SAP
$230B
$1.33M 0.02%
6,814
+3,057
+81% +$543K
VRSN icon
400
VeriSign
VRSN
$26.4B
$1.33M 0.02%
7,004
-394
-5% -$77.4K
14 15
16
17 18

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

IEQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, IEQ Capital held 1,014 positions worth $6.96B, up 16% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $439M of net new capital in Q1 2024, opening 88 new positions and adding to 634 existing holdings. Its largest new stake was Procore: 232,526 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SentinelOne, an estimated $14M trimmed.

  • IEQ Capital's largest Q1 2024 buy was Procore: 232,526 shares worth $19.1M.
  • IEQ Capital added most to Roblox in Q1 2024, an estimated $109M increase.
  • IEQ Capital's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $14M.
  • IEQ Capital fully exited Splunk Inc in Q1 2024, selling an estimated $3.62M.
  • IEQ Capital's ten largest holdings make up 39% of its $6.96B portfolio in Q1 2024.
  • IEQ Capital opened 88 new positions and closed 41 in Q1 2024.
  • IEQ Capital's portfolio value rose 16% quarter-over-quarter to $6.96B.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.