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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
FBTC icon
401
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.75M 0.02%
31,571
+2,191
+7% +$117K
KR icon
402
Kroger
KR
$35.1B
$1.75M 0.02%
30,588
+11,381
+59% +$611K
AEP icon
403
American Electric Power
AEP
$68.2B
$1.75M 0.02%
17,046
-4,748
-22% -$463K
VBR icon
404
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.74M 0.02%
8,683
+882
+11% +$170K
BR icon
405
Broadridge
BR
$18.8B
$1.74M 0.02%
8,081
+4,820
+148% +$1.01M
VMC icon
406
Vulcan Materials
VMC
$36.5B
$1.74M 0.02%
6,937
+1,376
+25% +$342K
VRSK icon
407
Verisk Analytics
VRSK
$24.7B
$1.73M 0.02%
6,447
+193
+3% +$52.2K
MTB icon
408
M&T Bank
MTB
$36.1B
$1.72M 0.02%
9,683
+2,360
+32% +$391K
PEGA icon
409
Pegasystems
PEGA
$5.21B
$1.72M 0.02%
47,180
+8,594
+22% +$283K
DVN icon
410
Devon Energy
DVN
$47.4B
$1.72M 0.02%
43,869
+11,746
+37% +$517K
OTIS icon
411
Otis Worldwide
OTIS
$28.1B
$1.71M 0.02%
16,485
+1,161
+8% +$111K
EXPD icon
412
Expeditors International
EXPD
$23.2B
$1.71M 0.02%
13,011
+147
+1% +$18K
DOV icon
413
Dover
DOV
$28.4B
$1.7M 0.02%
8,854
-539
-6% -$98.2K
ON icon
414
ON Semiconductor
ON
$18.6B
$1.7M 0.02%
23,379
+1,866
+9% +$136K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.67M 0.02%
34,913
-17,190
-33% -$765K
MTD icon
416
Mettler-Toledo International
MTD
$28.5B
$1.66M 0.02%
1,109
+60
+6% +$84.2K
DELL icon
417
Dell
DELL
$283B
$1.66M 0.02%
14,022
+4,928
+54% +$574K
SCHG icon
418
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.66M 0.02%
63,664
+32
+0.1% +$805
FANG icon
419
Diamondback Energy
FANG
$53.1B
$1.64M 0.02%
9,509
+827
+10% +$159K
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.64M 0.02%
5,770
+2
+0% +$548
NDAQ icon
421
Nasdaq
NDAQ
$52.9B
$1.63M 0.02%
22,318
-5,949
-21% -$406K
ACVA icon
422
ACV Auctions
ACVA
$1.3B
$1.62M 0.02%
79,890
– –
DOW icon
423
Dow Inc
DOW
$21.9B
$1.62M 0.02%
29,666
-2,407
-8% -$127K
DFS
424
DELISTED
Discover Financial Services
DFS
$1.6M 0.02%
11,413
+915
+9% +$123K
ROK icon
425
Rockwell Automation
ROK
$49.1B
$1.6M 0.02%
5,956
-11,691
-66% -$3.1M
15 16
17
18 19

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AM
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VARA
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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.