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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
NMM icon
451
Navios Maritime Partners
NMM
$2.25B
$2.41M 0.02%
55,630
– –
TDC icon
452
Teradata
TDC
$2.51B
$2.4M 0.02%
77,120
+68,062
+751% +$2.13M
BAH icon
453
Booz Allen Hamilton
BAH
$8.89B
$2.38M 0.02%
18,522
+15,049
+433% +$2.34M
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.37M 0.02%
56,733
-7,473
-12% -$331K
JCI icon
455
Johnson Controls International
JCI
$93.6B
$2.37M 0.02%
30,027
+116
+0.4% +$9.31K
SHEL icon
456
Shell
SHEL
$248B
$2.37M 0.02%
37,796
+4,328
+13% +$284K
PPG icon
457
PPG Industries
PPG
$26B
$2.36M 0.02%
19,738
+9,729
+97% +$1.22M
KLAC icon
458
KLA
KLAC
$252B
$2.34M 0.02%
37,210
-57,790
-61% -$3.91M
XLE icon
459
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.34M 0.02%
54,588
-2,710
-5% -$123K
XRAY icon
460
Dentsply Sirona
XRAY
$2.64B
$2.33M 0.02%
+122,956
New +$2.6M
EXC icon
461
Exelon
EXC
$46.7B
$2.33M 0.02%
61,984
+615
+1% +$23.9K
NOV icon
462
NOV
NOV
$7.09B
$2.33M 0.02%
+159,346
New +$2.49M
LHX icon
463
L3Harris
LHX
$53.9B
$2.33M 0.02%
11,059
-3,303
-23% -$792K
SBUX icon
464
Starbucks
SBUX
$120B
$2.3M 0.02%
25,173
-38,170
-60% -$3.69M
TFX icon
465
Teleflex
TFX
$6.15B
$2.29M 0.02%
12,890
+8,257
+178% +$1.7M
VDC icon
466
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.29M 0.02%
10,849
-36
-0.3% -$7.8K
SE icon
467
Sea Limited
SE
$68B
$2.29M 0.02%
21,568
-91
-0.4% -$9.56K
TXG icon
468
10x Genomics
TXG
$5.79B
$2.27M 0.02%
158,112
+50,722
+47% +$800K
CFLT
469
DELISTED
Confluent
CFLT
$2.26M 0.02%
80,889
+49,214
+155% +$1.32M
ZBRA icon
470
Zebra Technologies
ZBRA
$17.2B
$2.26M 0.02%
5,851
+2,703
+86% +$1.05M
MKTX icon
471
MarketAxess Holdings
MKTX
$5.72B
$2.25M 0.02%
+9,967
New +$2.62M
TTC icon
472
Toro Company
TTC
$9.35B
$2.25M 0.02%
+28,110
New +$2.36M
DFAU icon
473
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.23M 0.02%
54,994
+125
+0.2% +$5.11K
NTAP icon
474
NetApp
NTAP
$37.6B
$2.19M 0.02%
18,844
+3,840
+26% +$469K
HAPN
475
Happen Inc
HAPN
$2.27B
$2.17M 0.02%
134,226
– –
17 18
19
20 21

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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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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.