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
UNM icon
551
Unum
UNM
$14.3B
$970K 0.01%
16,321
+6,094
+60% +$331K
TROW icon
552
T. Rowe Price
TROW
$24.3B
$959K 0.01%
8,801
+4,268
+94% +$469K
PGF icon
553
Invesco Financial Preferred ETF
PGF
$672M
$955K 0.01%
+60,962
New +$926K
TM icon
554
Toyota
TM
$225B
$953K 0.01%
5,334
+75
+1% +$14K
ARE icon
555
Alexandria Real Estate Equities
ARE
$8.58B
$946K 0.01%
7,965
+1,832
+30% +$218K
FNDF icon
556
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$942K 0.01%
25,202
-550
-2% -$19.8K
DXJ icon
557
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$937K 0.01%
8,835
+1
+0% +$106
FITB
558
Fifth Third Bancorp
FITB
$51.7B
$936K 0.01%
21,851
-5,002
-19% -$204K
SCHB icon
559
Schwab US Broad Market ETF
SCHB
$44.8B
$936K 0.01%
42,201
+10,482
+33% +$224K
HBAN icon
560
Huntington Bancshares
HBAN
$35.4B
$935K 0.01%
63,635
+24,032
+61% +$341K
LDOS icon
561
Leidos
LDOS
$17.2B
$927K 0.01%
5,690
+2,053
+56% +$311K
VLUE icon
562
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$924K 0.01%
8,471
-2,768
-25% -$292K
OLED icon
563
Universal Display
OLED
$4.17B
$923K 0.01%
4,398
+3,063
+229% +$621K
TSCO icon
564
Tractor Supply
TSCO
$18B
$915K 0.01%
15,725
+1,105
+8% +$59.4K
JBHT icon
565
JB Hunt Transport Services
JBHT
$25.2B
$913K 0.01%
5,301
+2,850
+116% +$479K
EXFY icon
566
Expensify
EXFY
$268M
$913K 0.01%
465,802
– –
ALK icon
567
Alaska Air
ALK
$5.62B
$910K 0.01%
20,131
+13,293
+194% +$504K
XYL icon
568
Xylem
XYL
$28.1B
$902K 0.01%
6,680
-2,646
-28% -$354K
APPF icon
569
AppFolio
APPF
$7.01B
$889K 0.01%
+3,776
New +$883K
AOS icon
570
A.O. Smith
AOS
$8.69B
$889K 0.01%
9,892
+978
+11% +$80.9K
HAFC icon
571
Hanmi Financial
HAFC
$949M
$882K 0.01%
47,393
+2,128
+5% +$39.9K
USFD icon
572
US Foods
USFD
$23.9B
$880K 0.01%
14,313
+2,083
+17% +$117K
CLX icon
573
Clorox
CLX
$12.8B
$877K 0.01%
5,380
+1,255
+30% +$186K
SYF icon
574
Synchrony
SYF
$25.5B
$871K 0.01%
17,468
+7,268
+71% +$352K
DRI icon
575
Darden Restaurants
DRI
$24.5B
$870K 0.01%
5,298
+288
+6% +$43.6K
21 22
23
24 25

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.