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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
WMB icon
401
Williams Companies
WMB
$87.8B
$2.94M 0.03%
54,307
+10,511
+24% +$566K
BFAM icon
402
Bright Horizons
BFAM
$3.89B
$2.94M 0.03%
26,504
+22,183
+513% +$2.67M
FIS icon
403
Fidelity National Information Services
FIS
$22.1B
$2.93M 0.03%
36,314
+8,869
+32% +$764K
DOCS icon
404
Doximity
DOCS
$3.77B
$2.93M 0.03%
54,893
+1,587
+3% +$77.7K
CI icon
405
Cigna
CI
$72.7B
$2.93M 0.03%
10,605
-972
-8% -$310K
AON icon
406
Aon
AON
$76.5B
$2.92M 0.03%
8,134
-5,007
-38% -$1.84M
FCX icon
407
Freeport-McMoran
FCX
$95.5B
$2.91M 0.03%
76,538
+11,984
+19% +$536K
BITB icon
408
Bitwise Bitcoin ETF
BITB
$2.47B
$2.91M 0.03%
57,247
+22,782
+66% +$1.03M
AIZ icon
409
Assurant
AIZ
$14.7B
$2.89M 0.03%
13,575
+10,470
+337% +$2.18M
TWST icon
410
Twist Bioscience
TWST
$6.84B
$2.88M 0.03%
62,034
+10,800
+21% +$488K
HIPO icon
411
Hippo Holdings
HIPO
$881M
$2.87M 0.03%
107,086
+56,684
+112% +$1.39M
TDG icon
412
TransDigm Group
TDG
$69.8B
$2.86M 0.03%
2,259
-217
-9% -$286K
ZION icon
413
Zions Bancorporation
ZION
$10.3B
$2.85M 0.03%
52,592
+30,635
+140% +$1.68M
PCG icon
414
PG&E
PCG
$37.4B
$2.85M 0.03%
141,234
+106,545
+307% +$2.17M
CPAY icon
415
Corpay
CPAY
$26B
$2.81M 0.03%
8,307
+4,345
+110% +$1.53M
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.81M 0.03%
20,137
+77
+0.4% +$10.6K
J icon
417
Jacobs Solutions
J
$16.9B
$2.8M 0.03%
21,165
+15,178
+254% +$2.09M
PCAR icon
418
PACCAR
PCAR
$69.5B
$2.8M 0.03%
26,892
-31
-0.1% -$3.39K
ELV icon
419
Elevance Health
ELV
$84.9B
$2.78M 0.03%
7,531
-2,863
-28% -$1.2M
ULTA icon
420
Ulta Beauty
ULTA
$23.2B
$2.77M 0.03%
6,366
+5,050
+384% +$1.96M
DNL icon
421
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$2.76M 0.03%
76,836
– –
REGN icon
422
Regeneron Pharmaceuticals
REGN
$79.5B
$2.73M 0.03%
3,838
-1,496
-28% -$1.26M
PSX icon
423
Phillips 66
PSX
$82.4B
$2.73M 0.03%
23,999
+9,124
+61% +$1.16M
IDLV icon
424
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$2.72M 0.03%
+97,640
New +$2.83M
NSC icon
425
Norfolk Southern
NSC
$76.9B
$2.71M 0.03%
11,566
+861
+8% +$219K
15 16
17
18 19

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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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.