We are live on ! Find out more
IC

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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.17M 0.02%
7,113
+161
+2% +$25.2K
DELL icon
427
Dell
DELL
$277B
$1.17M 0.02%
10,218
+1,545
+18% +$144K
SE icon
428
Sea Limited
SE
$69B
$1.16M 0.02%
21,637
-174
-0.8% -$8K
ALL icon
429
Allstate
ALL
$67.5B
$1.16M 0.02%
6,700
+60
+0.9% +$9.47K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.02%
40,539
-352
-0.9% -$8.49K
EPAM icon
431
EPAM Systems
EPAM
$4.9B
$1.14M 0.02%
4,146
+151
+4% +$44.4K
NMRA icon
432
Neumora Therapeutics
NMRA
$309M
$1.14M 0.02%
+82,853
New +$1.34M
STZ icon
433
Constellation Brands
STZ
$22.9B
$1.13M 0.02%
4,163
-599
-13% -$152K
ADM icon
434
Archer Daniels Midland
ADM
$36.7B
$1.13M 0.02%
17,959
+8,288
+86% +$487K
CVNA icon
435
Carvana
CVNA
$78.9B
$1.13M 0.02%
64,130
-2,175
-3% -$26.5K
DXJ icon
436
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.12M 0.02%
10,331
+2
+0% +$199
FIVE icon
437
Five Below
FIVE
$13B
$1.12M 0.02%
6,166
+155
+3% +$29.9K
FIS icon
438
Fidelity National Information Services
FIS
$22B
$1.12M 0.02%
15,071
-597
-4% -$38.9K
CAG icon
439
Conagra Brands
CAG
$7.14B
$1.11M 0.02%
37,356
+2,784
+8% +$79.5K
IRM icon
440
Iron Mountain
IRM
$36.4B
$1.11M 0.02%
13,798
+6,123
+80% +$443K
FXI icon
441
iShares China Large-Cap ETF
FXI
$4.3B
$1.1M 0.02%
45,835
-3,101
-6% -$71.5K
MRNA icon
442
Moderna
MRNA
$22.4B
$1.1M 0.02%
10,330
+1,637
+19% +$165K
MMM icon
443
3M
MMM
$93.7B
$1.1M 0.02%
12,387
+7,481
+152% +$620K
KEYS icon
444
Keysight
KEYS
$58B
$1.09M 0.02%
6,988
+523
+8% +$80.4K
LYB icon
445
LyondellBasell Industries
LYB
$19.1B
$1.08M 0.02%
10,575
-61
-0.6% -$5.94K
XYL icon
446
Xylem
XYL
$28.3B
$1.08M 0.02%
8,367
+334
+4% +$40.4K
JD icon
447
JD.com
JD
$44.2B
$1.08M 0.02%
39,272
+328
+0.8% +$8.03K
MOH icon
448
Molina Healthcare
MOH
$10B
$1.07M 0.02%
2,595
+280
+12% +$108K
MTD icon
449
Mettler-Toledo International
MTD
$28.6B
$1.05M 0.02%
788
+69
+10% +$85.1K
AXON
450
Axon Enterprise
AXON
$42.9B
$1.05M 0.02%
3,340
+168
+5% +$46.7K
16 17
18
19 20

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.