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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
NTNX icon
476
Nutanix
NTNX
$16.9B
$1.25M 0.02%
21,074
+13,388
+174% +$736K
KEY icon
477
KeyCorp
KEY
$24.4B
$1.25M 0.02%
74,370
+7,681
+12% +$122K
AFRM icon
478
Affirm
AFRM
$25.2B
$1.24M 0.02%
30,445
-14,980
-33% -$497K
CPAY icon
479
Corpay
CPAY
$25.7B
$1.24M 0.02%
3,962
+515
+15% +$151K
PKG icon
480
Packaging Corp of America
PKG
$22.8B
$1.23M 0.02%
5,719
+3,209
+128% +$638K
HAL icon
481
Halliburton
HAL
$26.6B
$1.23M 0.02%
42,258
+3,000
+8% +$94.6K
VTR icon
482
Ventas
VTR
$47.9B
$1.22M 0.01%
18,995
+2,207
+13% +$129K
KMX icon
483
CarMax
KMX
$8.26B
$1.22M 0.01%
15,741
+7,490
+91% +$592K
TRGP icon
484
Targa Resources
TRGP
$55.1B
$1.22M 0.01%
8,220
+935
+13% +$132K
CAH icon
485
Cardinal Health
CAH
$55.4B
$1.2M 0.01%
10,863
-1,417
-12% -$148K
BITB icon
486
Bitwise Bitcoin ETF
BITB
$2.49B
$1.19M 0.01%
34,465
+21,905
+174% +$728K
KEYS icon
487
Keysight
KEYS
$58.3B
$1.19M 0.01%
7,489
+600
+9% +$85.4K
NTRA icon
488
Natera
NTRA
$46.4B
$1.19M 0.01%
9,368
+6,876
+276% +$789K
DFUV icon
489
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.19M 0.01%
28,457
+42
+0.1% +$1.7K
PEG icon
490
Public Service Enterprise Group
PEG
$37.7B
$1.19M 0.01%
13,297
+716
+6% +$57.1K
FMC icon
491
FMC
FMC
$1.33B
$1.18M 0.01%
17,926
+11,086
+162% +$679K
WDC icon
492
Western Digital
WDC
$150B
$1.17M 0.01%
22,758
+8,626
+61% +$436K
IVZ icon
493
Invesco
IVZ
$13.9B
$1.17M 0.01%
66,621
+48,145
+261% +$791K
ZBRA icon
494
Zebra Technologies
ZBRA
$17.8B
$1.17M 0.01%
3,148
+785
+33% +$264K
MDB icon
495
MongoDB
MDB
$32.1B
$1.16M 0.01%
4,291
+32
+0.8% +$8.31K
HII icon
496
Huntington Ingalls Industries
HII
$12.8B
$1.16M 0.01%
4,376
+2,226
+104% +$589K
EVRG icon
497
Evergy
EVRG
$19.2B
$1.15M 0.01%
18,624
+3,391
+22% +$197K
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.15M 0.01%
4,193
+1,153
+38% +$300K
HUBS icon
499
HubSpot
HUBS
$10.5B
$1.15M 0.01%
2,168
+1,226
+130% +$616K
TAP icon
500
Molson Coors Class B
TAP
$8.09B
$1.15M 0.01%
20,026
+14,041
+235% +$751K
18 19
20
21 22

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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.