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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
+10.06%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$2.2B
Cap. Flow
+$1.56B
Cap. Flow %
15.06%
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$218M
2
RBLX icon
Roblox
RBLX
+$177M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3M
5
SNOW icon
Snowflake
SNOW
+$35.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.3M
2
TOST icon
Toast
TOST
+$16.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.6M
4
DIS icon
Walt Disney
DIS
+$7.48M
5
NU icon
Nu Holdings
NU
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Communication Services 18.78%
3 Financials 10.75%
4 Consumer Discretionary 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
576
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.49M 0.01%
9,239
-246
-3% -$41.5K
UNM icon
577
Unum
UNM
$14.3B
$1.46M 0.01%
20,016
+3,695
+23% +$255K
PHM icon
578
Pultegroup
PHM
$25.3B
$1.45M 0.01%
13,320
-282
-2% -$36.6K
TTD icon
579
Trade Desk
TTD
$6.55B
$1.44M 0.01%
12,287
-925
-7% -$114K
PRI icon
580
Primerica
PRI
$10B
$1.44M 0.01%
+5,310
New +$1.51M
EXR icon
581
Extra Space Storage
EXR
$31.5B
$1.44M 0.01%
9,622
+3,576
+59% +$586K
EELV icon
582
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.43M 0.01%
+61,252
New +$1.52M
DXC icon
583
DXC Technology
DXC
$1.75B
$1.43M 0.01%
+71,635
New +$1.51M
HUN icon
584
Huntsman Corp
HUN
$1.79B
$1.43M 0.01%
79,230
+63,085
+391% +$1.31M
DOCU
585
DocuSign
DOCU
$11.5B
$1.42M 0.01%
15,828
-416
-3% -$33.2K
EQH icon
586
Equitable Holdings
EQH
$14.2B
$1.42M 0.01%
+30,113
New +$1.39M
HUM icon
587
Humana
HUM
$46B
$1.4M 0.01%
5,530
-640
-10% -$172K
DELL icon
588
Dell
DELL
$292B
$1.4M 0.01%
12,148
-1,874
-13% -$235K
HAL icon
589
Halliburton
HAL
$26.5B
$1.4M 0.01%
51,330
+9,072
+21% +$265K
EPD icon
590
Enterprise Products Partners
EPD
$81.8B
$1.39M 0.01%
44,246
+19,667
+80% +$604K
MPWR icon
591
Monolithic Power Systems
MPWR
$68.4B
$1.38M 0.01%
2,325
-464
-17% -$336K
AEP icon
592
American Electric Power
AEP
$68.7B
$1.37M 0.01%
14,902
-2,144
-13% -$207K
JD icon
593
JD.com
JD
$44.5B
$1.37M 0.01%
39,531
-20,184
-34% -$781K
CSX icon
594
CSX Corp
CSX
$93.2B
$1.36M 0.01%
42,243
-66,373
-61% -$2.28M
CRBG icon
595
Corebridge Financial
CRBG
$15.1B
$1.36M 0.01%
45,541
+34,467
+311% +$1.06M
RIVN icon
596
Rivian
RIVN
$23.2B
$1.35M 0.01%
101,585
+6,344
+7% +$73K
TER icon
597
Teradyne
TER
$58.9B
$1.34M 0.01%
10,656
-8,145
-43% -$964K
HPQ icon
598
HP
HPQ
$27.4B
$1.32M 0.01%
40,536
-27,057
-40% -$973K
WES icon
599
Western Midstream Partners
WES
$19.3B
$1.31M 0.01%
34,070
+6,265
+23% +$242K
CEF icon
600
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$1.3M 0.01%
54,878
– –
22 23
24
25 26

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Flossbach Von Storch
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DSA
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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
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BA
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IEQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, IEQ Capital held 1,460 positions worth $10.3B, up 27% from $8.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IEQ Capital deployed $1.56B of net new capital in Q4 2024, opening 303 new positions and adding to 604 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 92,605 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $18.3M trimmed.

  • IEQ Capital's largest Q4 2024 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 92,605 shares worth $15.3M.
  • IEQ Capital added most to Goldman Sachs in Q4 2024, an estimated $218M increase.
  • IEQ Capital's biggest Q4 2024 reduction was Salesforce, cutting an estimated $18.3M.
  • IEQ Capital fully exited DoubleLine Yield Opportunities Fund in Q4 2024, selling an estimated $5.05M.
  • IEQ Capital's ten largest holdings make up 38% of its $10.3B portfolio in Q4 2024.
  • IEQ Capital opened 303 new positions and closed 135 in Q4 2024.
  • IEQ Capital's portfolio value rose 27% quarter-over-quarter to $10.3B.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.