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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
WMB icon
376
Williams Companies
WMB
$87.8B
$2M 0.02%
43,796
-7,681
-15% -$338K
CDW icon
377
CDW
CDW
$17.7B
$2M 0.02%
8,830
-2,594
-23% -$576K
O icon
378
Realty Income
O
$59B
$1.98M 0.02%
31,247
+3,645
+13% +$217K
MLM icon
379
Martin Marietta Materials
MLM
$32.3B
$1.96M 0.02%
3,648
+44
+1% +$23.8K
PSX icon
380
Phillips 66
PSX
$82B
$1.96M 0.02%
14,875
-262
-2% -$35.4K
HUM icon
381
Humana
HUM
$44.1B
$1.95M 0.02%
6,170
-383
-6% -$136K
PHM icon
382
Pultegroup
PHM
$24.7B
$1.95M 0.02%
13,602
-5,085
-27% -$647K
PD icon
383
PagerDuty
PD
$856M
$1.95M 0.02%
104,873
– –
NRG icon
384
NRG Energy
NRG
$25B
$1.94M 0.02%
21,256
+763
+4% +$60.7K
GL icon
385
Globe Life
GL
$14.4B
$1.93M 0.02%
18,207
+6,985
+62% +$670K
RKT icon
386
Rocket Companies
RKT
$37.4B
$1.92M 0.02%
100,134
+134
+0.1% +$2.35K
FNDX icon
387
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.92M 0.02%
80,169
-792
-1% -$18.2K
VEEV icon
388
Veeva Systems
VEEV
$35.4B
$1.9M 0.02%
9,045
+1,105
+14% +$218K
ALL icon
389
Allstate
ALL
$69.6B
$1.88M 0.02%
9,915
+492
+5% +$87.4K
DGRW icon
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.88M 0.02%
22,576
+11
+0% +$881
ETV
391
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.86M 0.02%
134,965
-3,141
-2% -$42.2K
NTAP icon
392
NetApp
NTAP
$37.6B
$1.85M 0.02%
15,004
+5,446
+57% +$679K
UPS icon
393
United Parcel Service
UPS
$87.8B
$1.85M 0.02%
13,592
-760
-5% -$99.8K
KDP icon
394
Keurig Dr Pepper
KDP
$41.3B
$1.85M 0.02%
49,403
+2,567
+5% +$90.2K
CFG icon
395
Citizens Financial Group
CFG
$30.5B
$1.84M 0.02%
44,866
+29,535
+193% +$1.19M
WAB icon
396
Wabtec
WAB
$49.9B
$1.84M 0.02%
10,100
+5,321
+111% +$873K
ACWX icon
397
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.77M 0.02%
31,011
-9,883
-24% -$538K
BXP icon
398
Boston Properties
BXP
$11B
$1.77M 0.02%
22,050
+1,881
+9% +$135K
VICI icon
399
VICI Properties
VICI
$29.2B
$1.77M 0.02%
53,257
+42,762
+407% +$1.35M
HPE icon
400
Hewlett Packard
HPE
$69.4B
$1.77M 0.02%
86,453
+30,030
+53% +$574K
14 15
16
17 18

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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.