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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
IYW icon
376
iShares US Technology ETF
IYW
$24.8B
$3.3M 0.03%
20,678
– –
ALL icon
377
Allstate
ALL
$70.8B
$3.29M 0.03%
17,048
+7,133
+72% +$1.38M
UDR icon
378
UDR
UDR
$12.3B
$3.23M 0.03%
74,354
+164
+0.2% +$7.25K
ASML icon
379
ASML
ASML
$655B
$3.22M 0.03%
4,639
-216
-4% -$155K
IWY icon
380
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.21M 0.03%
13,645
-29
-0.2% -$6.66K
MELI icon
381
Mercado Libre
MELI
$92.8B
$3.19M 0.03%
1,878
-378
-17% -$736K
VEEV icon
382
Veeva Systems
VEEV
$35.4B
$3.18M 0.03%
15,147
+6,102
+67% +$1.34M
IT icon
383
Gartner
IT
$11.7B
$3.18M 0.03%
6,559
+7
+0.1% +$3.61K
DLR icon
384
Digital Realty Trust
DLR
$71.3B
$3.17M 0.03%
17,885
+575
+3% +$102K
TRU icon
385
TransUnion
TRU
$15.2B
$3.17M 0.03%
34,180
+27,331
+399% +$2.77M
GAP
386
The Gap Inc
GAP
$7.39B
$3.16M 0.03%
+133,848
New +$3.05M
IDXX icon
387
Idexx Laboratories
IDXX
$46.5B
$3.16M 0.03%
7,650
-243
-3% -$107K
SPG icon
388
Simon Property Group
SPG
$71.9B
$3.15M 0.03%
18,313
+1,729
+10% +$303K
ICE icon
389
Intercontinental Exchange
ICE
$84.1B
$3.08M 0.03%
20,678
-2,949
-12% -$467K
ALLE icon
390
Allegion
ALLE
$14.3B
$3.08M 0.03%
23,571
+19,990
+558% +$2.83M
STX icon
391
Seagate
STX
$193B
$3.07M 0.03%
35,622
+3,795
+12% +$382K
PVH icon
392
PVH
PVH
$3.99B
$3.06M 0.03%
+28,927
New +$2.96M
TRMB icon
393
Trimble
TRMB
$13.6B
$3.05M 0.03%
43,223
+18,921
+78% +$1.29M
NVO
394
Novo Nordisk
NVO
$203B
$3.05M 0.03%
35,431
-1,855
-5% -$201K
BEN icon
395
Franklin Resources
BEN
$17.3B
$3.02M 0.03%
148,750
+93,724
+170% +$1.97M
BOKF icon
396
BOK Financial
BOKF
$8.78B
$2.98M 0.03%
+28,028
New +$3.13M
EFX icon
397
Equifax
EFX
$20.7B
$2.98M 0.03%
11,698
+4,778
+69% +$1.28M
EVR icon
398
Evercore
EVR
$12B
$2.97M 0.03%
10,709
+9,143
+584% +$2.59M
MTDR icon
399
Matador Resources
MTDR
$6.04B
$2.96M 0.03%
52,649
+47,487
+920% +$2.61M
WELL icon
400
Welltower
WELL
$170B
$2.95M 0.03%
23,389
+804
+4% +$106K
14 15
16
17 18

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.