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
+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
HII icon
601
Huntington Ingalls Industries
HII
$12.8B
$532K 0.01%
1,826
+113
+7% +$31.1K
SQSP
602
DELISTED
Squarespace, Inc.
SQSP
$531K 0.01%
14,565
+15
+0.1% +$487
KKR icon
603
KKR & Co
KKR
$92.8B
$528K 0.01%
5,252
+551
+12% +$50.7K
RIO icon
604
Rio Tinto
RIO
$165B
$528K 0.01%
8,276
-265
-3% -$17.7K
RJF icon
605
Raymond James Financial
RJF
$34.1B
$527K 0.01%
4,103
+250
+6% +$29.1K
WFC.PRL icon
606
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$524K 0.01%
430
+130
+43% +$156K
GPN icon
607
Global Payments
GPN
$22.5B
$523K 0.01%
3,915
+362
+10% +$47.9K
NWSA icon
608
News Corp Class A
NWSA
$15.4B
$523K 0.01%
19,983
+602
+3% +$15.3K
BWA icon
609
BorgWarner
BWA
$14B
$522K 0.01%
15,028
+5,581
+59% +$183K
CMA
610
DELISTED
Comerica
CMA
$521K 0.01%
9,470
+87
+0.9% +$4.54K
BAH icon
611
Booz Allen Hamilton
BAH
$9.19B
$519K 0.01%
3,499
+1,923
+122% +$271K
PINC
612
DELISTED
Premier
PINC
$518K 0.01%
+23,442
New +$507K
CFG icon
613
Citizens Financial Group
CFG
$30.6B
$517K 0.01%
14,245
+46
+0.3% +$1.51K
IONQ icon
614
IonQ
IONQ
$16.4B
$513K 0.01%
51,309
– –
JBHT icon
615
JB Hunt Transport Services
JBHT
$25.2B
$511K 0.01%
2,565
+205
+9% +$41.4K
CP icon
616
Canadian Pacific Kansas City
CP
$80.6B
$511K 0.01%
5,792
-1,332
-19% -$112K
TPR icon
617
Tapestry
TPR
$32.9B
$509K 0.01%
10,716
+86
+0.8% +$3.69K
NEM icon
618
Newmont
NEM
$119B
$507K 0.01%
14,144
-841
-6% -$29K
AMCR icon
619
Amcor
AMCR
$22.1B
$503K 0.01%
10,574
+2,774
+36% +$130K
WAT icon
620
Waters Corp
WAT
$39.8B
$501K 0.01%
1,454
+155
+12% +$51K
VTRS icon
621
Viatris
VTRS
$19.3B
$497K 0.01%
41,604
+5,114
+14% +$61.6K
POOL icon
622
Pool Corp
POOL
$7.52B
$493K 0.01%
1,222
+368
+43% +$144K
AKAM icon
623
Akamai
AKAM
$16.2B
$490K 0.01%
4,503
+55
+1% +$6.34K
ROUS icon
624
Hartford Multifactor US Equity ETF
ROUS
$717M
$489K 0.01%
10,157
– –
EVRG icon
625
Evergy
EVRG
$19.3B
$487K 0.01%
9,132
+1,495
+20% +$76.4K
23 24
25
26 27

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 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.