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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
IMCG icon
526
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.06M 0.01%
14,524
+154
+1% +$10.7K
RACE icon
527
Ferrari
RACE
$72.5B
$1.05M 0.01%
2,234
+310
+16% +$139K
JBL icon
528
Jabil
JBL
$36B
$1.05M 0.01%
8,764
-237
-3% -$25.7K
NET icon
529
Cloudflare
NET
$106B
$1.05M 0.01%
12,967
+2,828
+28% +$227K
MAS icon
530
Masco
MAS
$15.2B
$1.04M 0.01%
12,416
+2,897
+30% +$220K
VIGI icon
531
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.04M 0.01%
11,804
+41
+0.3% +$3.48K
FDS icon
532
Factset
FDS
$10B
$1.04M 0.01%
2,265
+135
+6% +$57.3K
SYY icon
533
Sysco
SYY
$40.1B
$1.04M 0.01%
13,337
+1,791
+16% +$135K
ESS icon
534
Essex Property Trust
ESS
$18.4B
$1.04M 0.01%
3,516
+1,125
+47% +$326K
SBAC icon
535
SBA Communications
SBAC
$19.4B
$1.04M 0.01%
4,310
+1,785
+71% +$396K
ZION icon
536
Zions Bancorporation
ZION
$10.3B
$1.04M 0.01%
21,957
+366
+2% +$17.3K
VTEB icon
537
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.04M 0.01%
20,256
+4,029
+25% +$204K
BAR icon
538
GraniteShares Gold Shares
BAR
$1.46B
$1.04M 0.01%
39,858
– –
CMA
539
DELISTED
Comerica
CMA
$1.03M 0.01%
17,244
+5,664
+49% +$312K
DECK icon
540
Deckers Outdoor
DECK
$13.3B
$1.03M 0.01%
6,479
-727
-10% -$111K
EXPE icon
541
Expedia Group
EXPE
$37.1B
$1.03M 0.01%
6,975
+2,612
+60% +$346K
WEC icon
542
WEC Energy
WEC
$35.2B
$1.02M 0.01%
10,657
+4,641
+77% +$411K
AMCR icon
543
Amcor
AMCR
$22B
$1.02M 0.01%
17,952
+7,188
+67% +$382K
DOCU
544
DocuSign
DOCU
$11.5B
$1.01M 0.01%
16,244
-65
-0.4% -$3.64K
RPRX icon
545
Royalty Pharma
RPRX
$25.1B
$1.01M 0.01%
35,631
-4,942
-12% -$137K
DG icon
546
Dollar General
DG
$28B
$1M 0.01%
11,832
-2,798
-19% -$307K
EFG icon
547
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1M 0.01%
9,293
– –
CCK icon
548
Crown Holdings
CCK
$13.1B
$993K 0.01%
+10,362
New +$892K
NMRA icon
549
Neumora Therapeutics
NMRA
$304M
$989K 0.01%
74,853
-8,000
-10% -$93.3K
EL icon
550
Estee Lauder
EL
$32.1B
$977K 0.01%
9,805
+6,838
+230% +$648K
20 21
22
23 24

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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.