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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
SCHD icon
501
Schwab US Dividend Equity ETF
SCHD
$105B
$1.95M 0.02%
71,372
+31,181
+78% +$886K
SON icon
502
Sonoco
SON
$5.67B
$1.93M 0.02%
+39,576
New +$2.04M
TOL icon
503
Toll Brothers
TOL
$14.3B
$1.93M 0.02%
15,290
+12,207
+396% +$1.81M
HII icon
504
Huntington Ingalls Industries
HII
$12.8B
$1.92M 0.02%
10,164
+5,788
+132% +$1.25M
PYCR
505
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.9M 0.02%
102,220
+85,385
+507% +$1.42M
CCI icon
506
Crown Castle
CCI
$32.4B
$1.89M 0.02%
20,842
-3,604
-15% -$377K
WDC icon
507
Western Digital
WDC
$149B
$1.89M 0.02%
41,852
+19,094
+84% +$960K
VAC icon
508
Marriott Vacations Worldwide
VAC
$4.27B
$1.88M 0.02%
20,945
+18,208
+665% +$1.58M
AXON
509
Axon Enterprise
AXON
$44.2B
$1.87M 0.02%
3,149
+298
+10% +$162K
DOV icon
510
Dover
DOV
$28.6B
$1.87M 0.02%
9,966
+1,112
+13% +$217K
ETV
511
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.86M 0.02%
129,302
-5,663
-4% -$79.9K
BPOP icon
512
Popular Inc
BPOP
$11.2B
$1.86M 0.02%
19,775
+17,130
+648% +$1.64M
ECL icon
513
Ecolab
ECL
$79.8B
$1.85M 0.02%
7,908
-5,409
-41% -$1.34M
UI icon
514
Ubiquiti
UI
$34.7B
$1.85M 0.02%
5,565
+3,502
+170% +$1.05M
AFRM icon
515
Affirm
AFRM
$25.5B
$1.84M 0.02%
30,199
-246
-0.8% -$13.7K
DLTR icon
516
Dollar Tree
DLTR
$25B
$1.83M 0.02%
+24,472
New +$1.68M
CAH icon
517
Cardinal Health
CAH
$55.9B
$1.83M 0.02%
15,477
+4,614
+42% +$539K
DGRW icon
518
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.83M 0.02%
22,589
+13
+0.1% +$1.09K
PAG icon
519
Penske Automotive Group
PAG
$14.2B
$1.83M 0.02%
11,973
+6,743
+129% +$1.07M
GO icon
520
Grocery Outlet
GO
$971M
$1.82M 0.02%
116,885
+80,125
+218% +$1.39M
PEN icon
521
Penumbra
PEN
$12.8B
$1.81M 0.02%
+7,642
New +$1.74M
TXRH icon
522
Texas Roadhouse
TXRH
$13.7B
$1.8M 0.02%
10,002
+6,525
+188% +$1.23M
PAYX icon
523
Paychex
PAYX
$42.6B
$1.8M 0.02%
12,812
-14,769
-54% -$2.1M
BWA icon
524
BorgWarner
BWA
$14B
$1.8M 0.02%
56,481
+18,847
+50% +$642K
IRM icon
525
Iron Mountain
IRM
$36.5B
$1.78M 0.02%
16,960
-1,619
-9% -$190K
19 20
21
22 23

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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 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.