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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
+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
TM icon
401
Toyota
TM
$224B
$1.32M 0.02%
5,250
+610
+13% +$135K
ULTA icon
402
Ulta Beauty
ULTA
$23.3B
$1.31M 0.02%
2,513
+517
+26% +$267K
NXPI icon
403
NXP Semiconductors
NXPI
$59.8B
$1.31M 0.02%
5,277
+427
+9% +$98.6K
TFC icon
404
Truist Financial
TFC
$64B
$1.3M 0.02%
33,308
+2,638
+9% +$96.5K
CHTR icon
405
Charter Communications
CHTR
$18.4B
$1.3M 0.02%
4,467
-1,918
-30% -$617K
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.3M 0.02%
11,245
+1,491
+15% +$164K
HUM icon
407
Humana
HUM
$44.7B
$1.3M 0.02%
3,736
-131
-3% -$49.6K
NRG icon
408
NRG Energy
NRG
$25.3B
$1.29M 0.02%
19,026
+539
+3% +$30.2K
ILMN icon
409
Illumina
ILMN
$28.7B
$1.28M 0.02%
9,557
+1,985
+26% +$266K
CAH icon
410
Cardinal Health
CAH
$55.9B
$1.27M 0.02%
11,358
+1,111
+11% +$120K
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.27M 0.02%
3,195
+166
+5% +$64K
ES icon
412
Eversource Energy
ES
$27.1B
$1.26M 0.02%
21,145
+7,618
+56% +$438K
IR icon
413
Ingersoll Rand
IR
$34.5B
$1.25M 0.02%
13,190
+6,233
+90% +$533K
PEGA icon
414
Pegasystems
PEGA
$5.29B
$1.25M 0.02%
38,744
-16
-0% -$449
BASE
415
DELISTED
Couchbase
BASE
$1.24M 0.02%
47,012
+24,536
+109% +$638K
KVUE icon
416
Kenvue
KVUE
$36.8B
$1.23M 0.02%
57,106
-5,866
-9% -$119K
AEP icon
417
American Electric Power
AEP
$68.1B
$1.23M 0.02%
14,232
+2,578
+22% +$210K
XEL icon
418
Xcel Energy
XEL
$48.1B
$1.22M 0.02%
22,692
-2,427
-10% -$139K
O icon
419
Realty Income
O
$59.3B
$1.21M 0.02%
22,443
+1,510
+7% +$81.8K
SRE icon
420
Sempra
SRE
$55.1B
$1.2M 0.02%
16,749
+663
+4% +$47.5K
JBL icon
421
Jabil
JBL
$36.1B
$1.2M 0.02%
8,965
+271
+3% +$36.4K
PPG icon
422
PPG Industries
PPG
$26.5B
$1.2M 0.02%
8,279
+647
+8% +$91.9K
GBTC icon
423
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.19M 0.02%
+20,911
New +$920K
DD icon
424
DuPont de Nemours
DD
$19.5B
$1.19M 0.02%
12,348
+981
+9% +$87.3K
HAPN
425
Happen Inc
HAPN
$2.3B
$1.18M 0.02%
134,226
– –
15 16
17
18 19

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VARA
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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.