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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
MAT icon
601
Mattel
MAT
$4.26B
$1.3M 0.01%
+73,375
New +$1.39M
SOLV icon
602
Solventum
SOLV
$14.1B
$1.3M 0.01%
19,675
+14,780
+302% +$1.03M
ETHW
603
Bitwise Ethereum ETF
ETHW
$201M
$1.3M 0.01%
54,178
+34,433
+174% +$760K
BKU icon
604
Bankunited
BKU
$3.37B
$1.29M 0.01%
+33,811
New +$1.3M
MET icon
605
MetLife
MET
$62.2B
$1.29M 0.01%
15,761
-9,494
-38% -$790K
RJF icon
606
Raymond James Financial
RJF
$34.1B
$1.25M 0.01%
8,055
+2,944
+58% +$445K
AR icon
607
Antero Resources
AR
$10.7B
$1.24M 0.01%
35,377
+21,732
+159% +$658K
CHTR icon
608
Charter Communications
CHTR
$18.2B
$1.23M 0.01%
3,592
-509
-12% -$184K
VTR icon
609
Ventas
VTR
$47.6B
$1.22M 0.01%
20,719
+1,724
+9% +$108K
CVS icon
610
CVS Health
CVS
$122B
$1.22M 0.01%
27,121
-8,223
-23% -$461K
MLM icon
611
Martin Marietta Materials
MLM
$32.9B
$1.22M 0.01%
2,356
-1,292
-35% -$733K
AMKR icon
612
Amkor Technology
AMKR
$13.6B
$1.21M 0.01%
47,118
+37,181
+374% +$1.02M
PD icon
613
PagerDuty
PD
$902M
$1.21M 0.01%
66,283
-38,590
-37% -$740K
ESS icon
614
Essex Property Trust
ESS
$18.5B
$1.2M 0.01%
4,221
+705
+20% +$208K
DOCN icon
615
DigitalOcean
DOCN
$14.6B
$1.2M 0.01%
35,357
-35,980
-50% -$1.41M
HES
616
DELISTED
Hess
HES
$1.2M 0.01%
9,011
-1,224
-12% -$171K
NWL icon
617
Newell Brands
NWL
$2.56B
$1.19M 0.01%
119,957
+83,649
+230% +$759K
DGX icon
618
Quest Diagnostics
DGX
$26.3B
$1.19M 0.01%
7,899
-1,099
-12% -$171K
ORI icon
619
Old Republic International
ORI
$10.4B
$1.19M 0.01%
+32,905
New +$1.2M
SCHF icon
620
Schwab International Equity ETF
SCHF
$68.7B
$1.18M 0.01%
63,756
-1,534
-2% -$29.9K
DFUV icon
621
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.17M 0.01%
28,498
+41
+0.1% +$1.74K
MNST icon
622
Monster Beverage
MNST
$88.9B
$1.16M 0.01%
22,120
-38,777
-64% -$2.06M
MOAT icon
623
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.16M 0.01%
12,530
+1,301
+12% +$125K
FCN icon
624
FTI Consulting
FCN
$4.17B
$1.16M 0.01%
6,074
+4,142
+214% +$854K
MCY icon
625
Mercury Insurance
MCY
$6.04B
$1.16M 0.01%
+17,430
New +$1.23M
23 24
25
26 27

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
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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.