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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
IWS icon
526
iShares Russell Mid-Cap Value ETF
IWS
$16B
$740K 0.01%
5,905
-57
-1% -$6.71K
GLW icon
527
Corning
GLW
$144B
$733K 0.01%
22,244
+1,508
+7% +$48K
XLP icon
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$724K 0.01%
9,477
-201
-2% -$14.9K
HAFC icon
529
Hanmi Financial
HAFC
$952M
$722K 0.01%
+45,351
New +$739K
NTAP icon
530
NetApp
NTAP
$37.1B
$721K 0.01%
6,869
+435
+7% +$40.3K
DRI icon
531
Darden Restaurants
DRI
$24.4B
$719K 0.01%
4,301
+1,500
+54% +$249K
EL icon
532
Estee Lauder
EL
$31.8B
$715K 0.01%
4,640
-9
-0.2% -$1.28K
CTVA icon
533
Corteva
CTVA
$51.4B
$715K 0.01%
12,402
+130
+1% +$6.71K
HPE icon
534
Hewlett Packard
HPE
$69.6B
$715K 0.01%
40,338
+426
+1% +$6.92K
CCL icon
535
Carnival Corporation Ltd
CCL
$39.3B
$715K 0.01%
43,751
+1,227
+3% +$20K
IUSG icon
536
iShares Core S&P US Growth ETF
IUSG
$33.7B
$711K 0.01%
6,062
+39
+0.6% +$4.34K
PTC icon
537
PTC
PTC
$16B
$704K 0.01%
3,725
+1,414
+61% +$255K
ENTG icon
538
Entegris
ENTG
$22.8B
$703K 0.01%
4,999
-6
-0.1% -$767
ZBH icon
539
Zimmer Biomet
ZBH
$18.3B
$702K 0.01%
5,318
+2,000
+60% +$250K
ARE icon
540
Alexandria Real Estate Equities
ARE
$8.47B
$696K 0.01%
5,397
+321
+6% +$39.6K
DGX icon
541
Quest Diagnostics
DGX
$26.3B
$687K 0.01%
5,161
+1,602
+45% +$208K
OMC icon
542
Omnicom Group
OMC
$23.2B
$686K 0.01%
7,095
+350
+5% +$31.4K
ENB icon
543
Enbridge
ENB
$113B
$684K 0.01%
18,910
+8,853
+88% +$314K
BIIB icon
544
Biogen
BIIB
$30.4B
$676K 0.01%
3,133
-1,150
-27% -$269K
PAYC icon
545
Paycom
PAYC
$10B
$667K 0.01%
3,349
+435
+15% +$83.2K
SPYM
546
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$666K 0.01%
10,821
+78
+0.7% +$4.57K
EA
547
DELISTED
Electronic Arts
EA
$663K 0.01%
5,001
+293
+6% +$40.2K
RF icon
548
Regions Financial
RF
$26.9B
$662K 0.01%
31,485
+323
+1% +$6.11K
APA icon
549
APA Corp
APA
$13.3B
$653K 0.01%
18,980
+6,993
+58% +$222K
AI icon
550
C3.ai
AI
$1.58B
$652K 0.01%
24,081
– –
20 21
22
23 24

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VARA
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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.