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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
CLX icon
576
Clorox
CLX
$12.9B
$593K 0.01%
3,872
+101
+3% +$15.1K
MAS icon
577
Masco
MAS
$15.2B
$583K 0.01%
7,394
+3,489
+89% +$251K
BRO icon
578
Brown & Brown
BRO
$24B
$583K 0.01%
6,656
+131
+2% +$10.5K
DEO icon
579
Diageo
DEO
$53.7B
$582K 0.01%
3,915
-1,459
-27% -$214K
FMC icon
580
FMC
FMC
$1.35B
$577K 0.01%
9,057
+3,588
+66% +$209K
PEG icon
581
Public Service Enterprise Group
PEG
$37.7B
$575K 0.01%
8,615
-469
-5% -$28.7K
IUSV icon
582
iShares Core S&P US Value ETF
IUSV
$27.6B
$575K 0.01%
6,360
-2,624
-29% -$226K
IHF icon
583
iShares US Healthcare Providers ETF
IHF
$1.27B
$575K 0.01%
10,545
– –
CCEP icon
584
Coca-Cola Europacific Partners
CCEP
$47.6B
$575K 0.01%
8,216
+5
+0.1% +$343
ZG icon
585
Zillow
ZG
$7.77B
$572K 0.01%
11,955
+4
+0% +$212
IJT icon
586
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$568K 0.01%
4,348
+1
+0% +$125
APTV icon
587
Aptiv
APTV
$10.1B
$568K 0.01%
7,136
+1,818
+34% +$147K
BHP icon
588
BHP
BHP
$228B
$563K 0.01%
9,763
+396
+4% +$23.7K
MSEX icon
589
Middlesex Water
MSEX
$1.09B
$557K 0.01%
+10,613
New +$587K
STT icon
590
State Street
STT
$50.6B
$553K 0.01%
7,158
+85
+1% +$6.3K
SHYG icon
591
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$552K 0.01%
12,976
+1,605
+14% +$67.9K
ESS icon
592
Essex Property Trust
ESS
$18.5B
$550K 0.01%
2,248
-240
-10% -$57.1K
PBR icon
593
Petrobras
PBR
$117B
$549K 0.01%
36,117
+1,117
+3% +$18.2K
HUBS icon
594
HubSpot
HUBS
$10.5B
$548K 0.01%
875
-451
-34% -$271K
LVS icon
595
Las Vegas Sands
LVS
$29.4B
$547K 0.01%
10,585
+899
+9% +$46.3K
SPMD icon
596
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$544K 0.01%
10,207
-356
-3% -$17.7K
TECH icon
597
Bio-Techne
TECH
$11.3B
$537K 0.01%
7,631
+444
+6% +$31.8K
QS icon
598
QuantumScape Corp
QS
$3.59B
$537K 0.01%
85,338
-19,058
-18% -$128K
STLD icon
599
Steel Dynamics
STLD
$37.1B
$535K 0.01%
3,611
+270
+8% +$33.9K
EXPE icon
600
Expedia Group
EXPE
$37.1B
$535K 0.01%
3,884
+400
+11% +$56.9K
22 23
24
25 26

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MMH
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AM
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VARA
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SC
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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.