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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
Z icon
476
Zillow
Z
$7.56B
$2.17M 0.02%
29,323
+8,489
+41% +$607K
RNG icon
477
RingCentral
RNG
$5.28B
$2.17M 0.02%
+61,948
New +$2.23M
GIS icon
478
General Mills
GIS
$19.7B
$2.16M 0.02%
33,940
+1,641
+5% +$110K
XLV icon
479
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.16M 0.02%
15,693
-116
-0.7% -$17K
STZ icon
480
Constellation Brands
STZ
$23.2B
$2.15M 0.02%
9,734
+6,942
+249% +$1.65M
ARCC icon
481
Ares Capital
ARCC
$14.4B
$2.15M 0.02%
98,276
+369
+0.4% +$7.96K
NVR icon
482
NVR
NVR
$17B
$2.15M 0.02%
263
+21
+9% +$191K
HXL icon
483
Hexcel
HXL
$7.82B
$2.15M 0.02%
34,288
+29,167
+570% +$1.8M
DE icon
484
Deere & Co
DE
$168B
$2.15M 0.02%
5,070
-7,810
-61% -$3.29M
CGNX icon
485
Cognex
CGNX
$11.3B
$2.14M 0.02%
59,785
+51,852
+654% +$2.03M
EBAY icon
486
eBay
EBAY
$49.8B
$2.14M 0.02%
34,540
+46
+0.1% +$2.92K
AME icon
487
Ametek
AME
$58.2B
$2.13M 0.02%
11,834
-487
-4% -$88.7K
KDP icon
488
Keurig Dr Pepper
KDP
$40.8B
$2.13M 0.02%
66,259
+16,856
+34% +$570K
BIV icon
489
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.13M 0.02%
+28,460
New +$2.16M
KVYO icon
490
Klaviyo
KVYO
$4.73B
$2.1M 0.02%
51,024
+40,171
+370% +$1.53M
CINF icon
491
Cincinnati Financial
CINF
$27.1B
$2.1M 0.02%
14,643
+4,603
+46% +$672K
MTB icon
492
M&T Bank
MTB
$36.2B
$2.09M 0.02%
11,136
+1,453
+15% +$289K
NDAQ icon
493
Nasdaq
NDAQ
$52.9B
$2.05M 0.02%
26,502
+4,184
+19% +$324K
DG icon
494
Dollar General
DG
$27.9B
$2.02M 0.02%
26,617
+14,785
+125% +$1.17M
KR icon
495
Kroger
KR
$34.8B
$1.98M 0.02%
32,431
+1,843
+6% +$108K
VMC icon
496
Vulcan Materials
VMC
$36.9B
$1.98M 0.02%
7,708
+771
+11% +$207K
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.2B
$1.97M 0.02%
11,571
+6,270
+118% +$1.12M
THG icon
498
Hanover Insurance
THG
$7.98B
$1.97M 0.02%
12,731
+10,390
+444% +$1.61M
FNDX icon
499
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.97M 0.02%
83,116
+2,947
+4% +$71.5K
DIA icon
500
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.96M 0.02%
4,601
-148
-3% -$64.1K
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
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
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SC
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BA
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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.