We are live on ! Find out more
IC

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
PODD icon
501
Insulet
PODD
$9.74B
$1.15M 0.01%
4,934
+1,474
+43% +$303K
DOC icon
502
Healthpeak Properties
DOC
$14.7B
$1.15M 0.01%
50,154
+2,715
+6% +$58.5K
TFX icon
503
Teleflex
TFX
$5.99B
$1.15M 0.01%
4,633
+2,702
+140% +$631K
PNR icon
504
Pentair
PNR
$11.2B
$1.15M 0.01%
11,715
+7,320
+167% +$626K
HAS icon
505
Hasbro
HAS
$13.1B
$1.14M 0.01%
15,826
+4,892
+45% +$318K
AXON
506
Axon Enterprise
AXON
$45.5B
$1.14M 0.01%
2,851
-605
-18% -$209K
SCHD icon
507
Schwab US Dividend Equity ETF
SCHD
$105B
$1.13M 0.01%
40,191
+22,539
+128% +$614K
DHI icon
508
D.R. Horton
DHI
$41.9B
$1.13M 0.01%
5,906
+680
+13% +$120K
LECO icon
509
Lincoln Electric
LECO
$15.4B
$1.12M 0.01%
5,818
-125
-2% -$24K
ANSS
510
DELISTED
Ansys
ANSS
$1.11M 0.01%
3,486
+174
+5% +$55.3K
BEN icon
511
Franklin Resources
BEN
$17.1B
$1.11M 0.01%
55,026
+40,680
+284% +$876K
CSL icon
512
Carlisle Companies
CSL
$15.4B
$1.1M 0.01%
2,448
+802
+49% +$332K
EPAM icon
513
EPAM Systems
EPAM
$5.06B
$1.09M 0.01%
5,475
+2,738
+100% +$549K
EXR icon
514
Extra Space Storage
EXR
$31.6B
$1.09M 0.01%
6,046
+618
+11% +$104K
MOAT icon
515
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.09M 0.01%
11,229
– –
TXT icon
516
Textron
TXT
$15.3B
$1.08M 0.01%
12,239
+4,376
+56% +$386K
BABA icon
517
Alibaba
BABA
$307B
$1.08M 0.01%
10,161
+3,150
+45% +$258K
CNA icon
518
CNA Financial
CNA
$14.2B
$1.08M 0.01%
22,026
+7,761
+54% +$380K
ETSY icon
519
Etsy
ETSY
$7.76B
$1.08M 0.01%
19,401
+7,055
+57% +$400K
RIVN icon
520
Rivian
RIVN
$23.2B
$1.07M 0.01%
95,241
+12,942
+16% +$186K
DBEF icon
521
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.07M 0.01%
25,409
+8,583
+51% +$354K
QUAL icon
522
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.07M 0.01%
5,953
+1
+0% +$173
WES icon
523
Western Midstream Partners
WES
$19.5B
$1.06M 0.01%
27,805
+646
+2% +$25.5K
GBTC icon
524
Grayscale Bitcoin Trust
GBTC
$9.71B
$1.06M 0.01%
21,044
+453
+2% +$22K
BTU icon
525
Peabody Energy
BTU
$2.88B
$1.06M 0.01%
40,000
– –
19 20
21
22 23

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.