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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
KEY icon
476
KeyCorp
KEY
$24.4B
$936K 0.01%
59,207
+1,464
+3% +$21.1K
DFS
477
DELISTED
Discover Financial Services
DFS
$933K 0.01%
7,118
+3,207
+82% +$368K
KHC icon
478
Kraft Heinz
KHC
$30B
$924K 0.01%
25,032
+2,714
+12% +$98.6K
AES icon
479
AES
AES
$10.5B
$924K 0.01%
51,508
+17,462
+51% +$292K
FITB
480
Fifth Third Bancorp
FITB
$51.8B
$920K 0.01%
24,736
+984
+4% +$34.2K
NVS icon
481
Novartis
NVS
$297B
$918K 0.01%
9,493
+35
+0.4% +$3.59K
FNDF icon
482
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$917K 0.01%
25,752
– –
FTV icon
483
Fortive
FTV
$18.6B
$909K 0.01%
14,029
+1,627
+13% +$98.8K
STE icon
484
Steris
STE
$23.1B
$904K 0.01%
4,020
+406
+11% +$91.6K
DHI icon
485
D.R. Horton
DHI
$42.3B
$897K 0.01%
5,451
+202
+4% +$30.3K
GENI icon
486
Genius Sports
GENI
$2.11B
$891K 0.01%
156,000
+6,000
+4% +$38.5K
RIVN icon
487
Rivian
RIVN
$23.2B
$889K 0.01%
81,157
+66,301
+446% +$956K
CINF icon
488
Cincinnati Financial
CINF
$27.1B
$888K 0.01%
7,151
+1,542
+27% +$174K
SYY icon
489
Sysco
SYY
$40.3B
$885K 0.01%
10,898
+572
+6% +$45.1K
ROKU icon
490
Roku
ROKU
$22.7B
$883K 0.01%
13,556
+424
+3% +$33K
CFLT
491
DELISTED
Confluent
CFLT
$878K 0.01%
28,763
+8,604
+43% +$243K
BAR icon
492
GraniteShares Gold Shares
BAR
$1.46B
$875K 0.01%
39,858
– –
HIPO icon
493
Hippo Holdings
HIPO
$861M
$866K 0.01%
47,394
-3,000
-6% -$37K
VTEB icon
494
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$858K 0.01%
16,964
-2,779
-14% -$141K
EXFY icon
495
Expensify
EXFY
$245M
$857K 0.01%
465,802
– –
IFF icon
496
International Flavors & Fragrances
IFF
$21.9B
$856K 0.01%
9,960
+417
+4% +$33.5K
DUOL icon
497
Duolingo
DUOL
$6.12B
$852K 0.01%
3,863
– –
SCHO icon
498
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$851K 0.01%
35,322
-18,902
-35% -$456K
WST icon
499
West Pharmaceutical
WST
$24.9B
$844K 0.01%
2,132
+908
+74% +$336K
AFRM icon
500
Affirm
AFRM
$25.2B
$843K 0.01%
22,618
-4,609
-17% -$184K
18 19
20
21 22

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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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BA
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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.