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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
ADM icon
426
Archer Daniels Midland
ADM
$37.4B
$1.59M 0.02%
26,645
+4,749
+22% +$289K
VOE icon
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.59M 0.02%
9,485
+9
+0.1% +$1.43K
BBY icon
428
Best Buy
BBY
$16.9B
$1.59M 0.02%
15,379
+9,660
+169% +$870K
ISCG icon
429
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$1.58M 0.02%
32,240
+140
+0.4% +$6.58K
YUM icon
430
Yum! Brands
YUM
$41.6B
$1.56M 0.02%
11,198
-1,832
-14% -$244K
TPR icon
431
Tapestry
TPR
$32.7B
$1.55M 0.02%
33,084
+21,582
+188% +$890K
HAPN
432
Happen Inc
HAPN
$2.27B
$1.53M 0.02%
134,226
– –
CTVA icon
433
Corteva
CTVA
$51.3B
$1.53M 0.02%
26,018
+1,682
+7% +$91.8K
NVS icon
434
Novartis
NVS
$293B
$1.52M 0.02%
13,248
+794
+6% +$90.1K
SRE icon
435
Sempra
SRE
$55.1B
$1.52M 0.02%
18,167
-2,423
-12% -$194K
CHD icon
436
Church & Dwight Co
CHD
$24.5B
$1.51M 0.02%
14,438
+626
+5% +$64.2K
NEM icon
437
Newmont
NEM
$111B
$1.51M 0.02%
28,271
-1,821
-6% -$90.5K
TRMB icon
438
Trimble
TRMB
$13.6B
$1.51M 0.02%
24,302
+14,665
+152% +$819K
WTW icon
439
Willis Towers Watson
WTW
$31.6B
$1.5M 0.02%
5,105
+1,116
+28% +$312K
CSGP icon
440
CoStar Group
CSGP
$12B
$1.5M 0.02%
19,928
-51
-0.3% -$3.87K
DFAC icon
441
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.5M 0.02%
43,824
-48
-0.1% -$1.58K
GLW icon
442
Corning
GLW
$135B
$1.5M 0.02%
33,141
+7,650
+30% +$322K
IOT icon
443
Samsara
IOT
$22.3B
$1.49M 0.02%
+30,984
New +$1.26M
WEN icon
444
Wendy's
WEN
$1.41B
$1.47M 0.02%
+83,782
New +$1.43M
TTD icon
445
Trade Desk
TTD
$8.31B
$1.45M 0.02%
13,212
+2,176
+20% +$217K
CAG icon
446
Conagra Brands
CAG
$7.11B
$1.45M 0.02%
44,489
+3,098
+7% +$95K
DUOL icon
447
Duolingo
DUOL
$5.74B
$1.43M 0.02%
5,081
+1,218
+32% +$250K
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$38.8B
$1.43M 0.02%
14,691
-2,538
-15% -$234K
DXCM icon
449
DexCom
DXCM
$31.3B
$1.41M 0.02%
21,103
+354
+2% +$29.1K
HLT icon
450
Hilton Worldwide
HLT
$72.5B
$1.41M 0.02%
6,134
+2,070
+51% +$448K
16 17
18
19 20

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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.