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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
NBIX icon
26
Neurocrine Biosciences
NBIX
$16.8B
$59M 0.72%
512,480
+6,394
+1% +$877K
TSLA icon
27
Tesla
TSLA
$1.23T
$56.3M 0.69%
215,068
+31,719
+17% +$7.23M
LLY icon
28
Eli Lilly
LLY
$1.02T
$55.1M 0.68%
62,189
+7,736
+14% +$6.96M
V icon
29
Visa
V
$684B
$46M 0.56%
167,454
+11,536
+7% +$3.12M
DDOG icon
30
Datadog
DDOG
$95.4B
$45.6M 0.56%
396,671
+1,516
+0.4% +$177K
COIN icon
31
Coinbase
COIN
$38.6B
$45.3M 0.56%
254,126
-3,662
-1% -$734K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$40.4M 0.5%
201,283
+13,065
+7% +$2.54M
NFLX icon
33
Netflix
NFLX
$299B
$39.9M 0.49%
562,950
+26,180
+5% +$1.75M
UNH icon
34
UnitedHealth
UNH
$376B
$38.7M 0.47%
66,132
+3,548
+6% +$2.01M
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$38.3M 0.47%
121,770
-1,014
-0.8% -$307K
BX icon
36
Blackstone
BX
$102B
$37.6M 0.46%
245,813
+15,925
+7% +$2.21M
HD icon
37
Home Depot
HD
$331B
$36.9M 0.45%
90,965
+7,204
+9% +$2.63M
TWLO icon
38
Twilio
TWLO
$30B
$36.8M 0.45%
563,567
+486,924
+635% +$29.1M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$35.1M 0.43%
548,658
+5,832
+1% +$361K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$35M 0.43%
169,577
-1,276
-0.7% -$255K
MA icon
41
Mastercard
MA
$502B
$34.4M 0.42%
69,707
+6,091
+10% +$2.83M
S icon
42
SentinelOne
S
$6.53B
$29.9M 0.37%
1,250,434
+13,136
+1% +$297K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$28.5M 0.35%
108,083
-2,065
-2% -$524K
ADBE icon
44
Adobe
ADBE
$99.5B
$27.6M 0.34%
53,303
+2,622
+5% +$1.44M
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$27.3M 0.34%
83,690
-486
-0.6% -$153K
PG icon
46
Procter & Gamble
PG
$336B
$25.2M 0.31%
145,483
+13,521
+10% +$2.3M
ORCL icon
47
Oracle
ORCL
$374B
$25.1M 0.31%
147,102
+6,543
+5% +$948K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.9M 0.31%
36
-2
-5% -$1.33M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$24.5M 0.3%
292,762
+9,210
+3% +$741K
HCP
50
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$24.2M 0.3%
715,310
+587
+0.1% +$19.8K
1
2
3 4 5

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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.