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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
BR icon
551
Broadridge
BR
$19.1B
$650K 0.01%
3,175
+205
+7% +$41.3K
USFD icon
552
US Foods
USFD
$23.8B
$650K 0.01%
12,042
+68
+0.6% +$3.35K
WDC icon
553
Western Digital
WDC
$148B
$649K 0.01%
12,578
+1,325
+12% +$58K
CNA icon
554
CNA Financial
CNA
$14.2B
$648K 0.01%
14,262
+883
+7% +$39K
CE icon
555
Celanese
CE
$4.88B
$647K 0.01%
3,767
+164
+5% +$25K
DBC icon
556
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$646K 0.01%
28,142
– –
DOC icon
557
Healthpeak Properties
DOC
$14.7B
$646K 0.01%
34,442
+10,671
+45% +$194K
ALB icon
558
Albemarle
ALB
$15.3B
$646K 0.01%
4,901
+2,370
+94% +$292K
TARS icon
559
Tarsus Pharmaceuticals
TARS
$2.81B
$645K 0.01%
17,754
– –
EPD icon
560
Enterprise Products Partners
EPD
$82.5B
$644K 0.01%
22,054
+194
+0.9% +$5.33K
WAB icon
561
Wabtec
WAB
$49.8B
$639K 0.01%
4,384
+375
+9% +$50.8K
IJS icon
562
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$637K 0.01%
6,200
– –
TSCO icon
563
Tractor Supply
TSCO
$17.9B
$637K 0.01%
12,165
+960
+9% +$45.9K
ZBRA icon
564
Zebra Technologies
ZBRA
$17.8B
$633K 0.01%
2,101
+92
+5% +$24.6K
CSL icon
565
Carlisle Companies
CSL
$15.4B
$626K 0.01%
1,597
+9
+0.6% +$3.05K
XLF icon
566
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$625K 0.01%
14,849
+3,810
+35% +$150K
PDD icon
567
Pinduoduo
PDD
$130B
$625K 0.01%
5,376
-231
-4% -$30.3K
TRMB icon
568
Trimble
TRMB
$13.8B
$625K 0.01%
9,705
+104
+1% +$5.92K
CMS icon
569
CMS Energy
CMS
$22.3B
$622K 0.01%
10,313
+492
+5% +$28.5K
DVA icon
570
DaVita
DVA
$11.5B
$622K 0.01%
4,505
+1,829
+68% +$219K
WRK
571
DELISTED
WestRock Company
WRK
$620K 0.01%
12,543
+298
+2% +$13K
FDS icon
572
Factset
FDS
$10.1B
$619K 0.01%
1,363
+83
+6% +$38.7K
GPC icon
573
Genuine Parts
GPC
$18.6B
$615K 0.01%
3,971
-24
-0.6% -$3.5K
QRVO icon
574
Qorvo
QRVO
$8.7B
$603K 0.01%
5,254
+107
+2% +$11.8K
GRMN
575
Garmin
GRMN
$59.9B
$597K 0.01%
4,008
+114
+3% +$15K
21 22
23
24 25

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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.