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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
+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
RL icon
601
Ralph Lauren
RL
$23.6B
$810K 0.01%
+4,180
New +$723K
EA
602
DELISTED
Electronic Arts
EA
$806K 0.01%
5,622
-1,675
-23% -$243K
RF icon
603
Regions Financial
RF
$26.9B
$806K 0.01%
34,541
+1,396
+4% +$30.5K
PFG icon
604
Principal Financial Group
PFG
$24.4B
$804K 0.01%
9,360
+3,086
+49% +$249K
VOT icon
605
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$804K 0.01%
3,302
– –
ENB icon
606
Enbridge
ENB
$113B
$799K 0.01%
19,680
+49
+0.2% +$1.89K
MHK icon
607
Mohawk Industries
MHK
$9.17B
$798K 0.01%
+4,967
New +$715K
VTRS icon
608
Viatris
VTRS
$19.3B
$797K 0.01%
68,637
-11,372
-14% -$131K
OMC icon
609
Omnicom Group
OMC
$23.2B
$786K 0.01%
7,607
-594
-7% -$57.1K
UL icon
610
Unilever
UL
$136B
$783K 0.01%
10,716
+2,019
+23% +$140K
BIIB icon
611
Biogen
BIIB
$30.4B
$779K 0.01%
4,020
+278
+7% +$58.2K
STE icon
612
Steris
STE
$22.9B
$779K 0.01%
3,212
-1,118
-26% -$261K
IWS icon
613
iShares Russell Mid-Cap Value ETF
IWS
$16B
$777K 0.01%
5,875
-34
-0.6% -$4.3K
J icon
614
Jacobs Solutions
J
$17.1B
$776K 0.01%
5,987
+3,488
+140% +$420K
BNS icon
615
Scotiabank
BNS
$108B
$774K 0.01%
+14,200
New +$689K
IBB icon
616
iShares Biotechnology ETF
IBB
$9.66B
$773K 0.01%
5,310
+242
+5% +$35K
SCHA icon
617
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$771K 0.01%
29,932
-1,660
-5% -$41.2K
BASE
618
DELISTED
Couchbase
BASE
$770K 0.01%
47,737
-461
-1% -$7.98K
VST icon
619
Vistra
VST
$47.4B
$767K 0.01%
6,474
+2,733
+73% +$232K
MEDP icon
620
Medpace
MEDP
$16.3B
$763K 0.01%
+2,285
New +$868K
MDYG icon
621
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$762K 0.01%
+8,683
New +$741K
LEG icon
622
Leggett & Platt
LEG
$1.32B
$760K 0.01%
55,807
+14,421
+35% +$180K
BRO icon
623
Brown & Brown
BRO
$23.9B
$760K 0.01%
7,336
-32
-0.4% -$3.18K
FIX icon
624
Comfort Systems
FIX
$60.2B
$757K 0.01%
+1,940
New +$639K
WFC.PRL icon
625
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$753K 0.01%
587
+187
+47% +$229K
23 24
25
26 27

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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.