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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
KHC icon
451
Kraft Heinz
KHC
$29.8B
$1.4M 0.02%
39,922
+14,068
+54% +$484K
HIG icon
452
Hartford Financial Services
HIG
$39.3B
$1.4M 0.02%
11,881
+3,641
+44% +$399K
DGX icon
453
Quest Diagnostics
DGX
$26.3B
$1.4M 0.02%
8,998
+1,568
+21% +$234K
LYB icon
454
LyondellBasell Industries
LYB
$19.5B
$1.39M 0.02%
14,541
+2,572
+21% +$247K
HES
455
DELISTED
Hess
HES
$1.39M 0.02%
10,235
-2,060
-17% -$287K
GWRE icon
456
Guidewire Software
GWRE
$13.9B
$1.39M 0.02%
7,589
+6,097
+409% +$926K
CINF icon
457
Cincinnati Financial
CINF
$27.2B
$1.37M 0.02%
10,040
+5,992
+148% +$775K
BWA icon
458
BorgWarner
BWA
$14B
$1.37M 0.02%
37,634
+11,152
+42% +$368K
AES icon
459
AES
AES
$10.5B
$1.36M 0.02%
67,833
+4,259
+7% +$75.3K
CEF icon
460
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$1.34M 0.02%
54,878
+3,125
+6% +$72.2K
SCHF icon
461
Schwab International Equity ETF
SCHF
$68.5B
$1.34M 0.02%
65,290
-640
-1% -$12.7K
Z icon
462
Zillow
Z
$7.49B
$1.33M 0.02%
20,834
-217
-1% -$11.7K
CHTR icon
463
Charter Communications
CHTR
$18.4B
$1.33M 0.02%
4,101
+302
+8% +$102K
PPG icon
464
PPG Industries
PPG
$26.4B
$1.33M 0.02%
10,009
+2,237
+29% +$282K
IR icon
465
Ingersoll Rand
IR
$34.2B
$1.32M 0.02%
13,480
-1,041
-7% -$96.8K
ILMN icon
466
Illumina
ILMN
$28.9B
$1.32M 0.02%
10,136
+1,574
+18% +$194K
AWK icon
467
American Water Works
AWK
$26.9B
$1.31M 0.02%
8,965
-312
-3% -$44.2K
IFF icon
468
International Flavors & Fragrances
IFF
$21.6B
$1.31M 0.02%
12,488
+794
+7% +$79.1K
ZUO
469
DELISTED
Zuora, Inc.
ZUO
$1.3M 0.02%
151,328
– –
FXI icon
470
iShares China Large-Cap ETF
FXI
$4.32B
$1.3M 0.02%
40,869
-4,966
-11% -$131K
OKE icon
471
Oneok
OKE
$55.3B
$1.3M 0.02%
14,223
-10,620
-43% -$924K
EIX icon
472
Edison International
EIX
$26.4B
$1.28M 0.02%
14,648
+7,640
+109% +$621K
GEHC icon
473
GE HealthCare
GEHC
$32B
$1.26M 0.02%
13,467
-2,176
-14% -$183K
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.02%
47,405
+3,981
+9% +$110K
CCL icon
475
Carnival Corporation Ltd
CCL
$39.1B
$1.26M 0.02%
67,951
+16,080
+31% +$272K
17 18
19
20 21

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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.