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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
NVR icon
451
NVR
NVR
$17B
$1.04M 0.02%
129
+30
+30% +$223K
ED icon
452
Consolidated Edison
ED
$39.8B
$1.03M 0.01%
11,373
+868
+8% +$77.8K
NET icon
453
Cloudflare
NET
$107B
$1.03M 0.01%
10,652
-499
-4% -$45.2K
Z icon
454
Zillow
Z
$7.56B
$1.02M 0.01%
20,827
+195
+0.9% +$10.6K
IMCG icon
455
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.02M 0.01%
14,370
– –
DOV icon
456
Dover
DOV
$28.4B
$1.01M 0.01%
5,720
+106
+2% +$17.1K
MOAT icon
457
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.01M 0.01%
11,229
– –
GTLB icon
458
GitLab
GTLB
$6.58B
$1.01M 0.01%
+17,253
New +$1.13M
VNT icon
459
Vontier
VNT
$4.94B
$1M 0.01%
22,092
– –
ANSS
460
DELISTED
Ansys
ANSS
$999K 0.01%
2,877
+24
+0.8% +$8.12K
KR icon
461
Kroger
KR
$34.8B
$989K 0.01%
17,305
+1,173
+7% +$57.8K
AWK icon
462
American Water Works
AWK
$26.9B
$985K 0.01%
8,060
-957
-11% -$118K
CPAY icon
463
Corpay
CPAY
$25.7B
$983K 0.01%
3,186
+226
+8% +$64.8K
DOCU
464
DocuSign
DOCU
$11.5B
$981K 0.01%
16,467
-699
-4% -$39.5K
GRDI
465
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$980K 0.01%
+742,152
New +$1.5M
HSY icon
466
Hershey
HSY
$36.6B
$978K 0.01%
5,028
+92
+2% +$17.7K
EXC icon
467
Exelon
EXC
$47B
$969K 0.01%
25,801
+2,823
+12% +$101K
MTB icon
468
M&T Bank
MTB
$36.2B
$962K 0.01%
6,615
+418
+7% +$57.9K
DECK icon
469
Deckers Outdoor
DECK
$13.3B
$959K 0.01%
6,114
+150
+3% +$20.8K
PGNY icon
470
Progyny
PGNY
$2.2B
$955K 0.01%
25,027
+251
+1% +$9.49K
VIGI icon
471
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$953K 0.01%
11,685
+62
+0.5% +$4.97K
SCHF icon
472
Schwab International Equity ETF
SCHF
$68.7B
$945K 0.01%
48,440
-4,328
-8% -$80.9K
WES icon
473
Western Midstream Partners
WES
$19.3B
$944K 0.01%
26,540
-4,372
-14% -$136K
VEU icon
474
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$942K 0.01%
16,053
+4,902
+44% +$277K
ZION icon
475
Zions Bancorporation
ZION
$10.3B
$939K 0.01%
21,645
+640
+3% +$26.4K
17 18
19
20 21

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MMH
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AM
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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.