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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
TIP icon
626
iShares TIPS Bond ETF
TIP
$14.5B
$484K 0.01%
4,504
-107
-2% -$11.4K
UNM icon
627
Unum
UNM
$14.2B
$482K 0.01%
8,977
+198
+2% +$9.65K
K
628
DELISTED
Kellanova
K
$480K 0.01%
8,371
-5
-0.1% -$275
FCNCA icon
629
First Citizens BancShares
FCNCA
$25.5B
$479K 0.01%
293
+45
+18% +$67.7K
ROOT icon
630
Root
ROOT
$783M
$477K 0.01%
+7,809
New +$184K
TROW icon
631
T. Rowe Price
TROW
$24.2B
$476K 0.01%
3,903
+231
+6% +$25.8K
SBAC icon
632
SBA Communications
SBAC
$19.4B
$475K 0.01%
2,194
+525
+31% +$117K
LPLA icon
633
LPL Financial
LPLA
$28.3B
$475K 0.01%
1,798
-22
-1% -$5.55K
OUT icon
634
Outfront Media
OUT
$5.48B
$475K 0.01%
28,712
– –
ETR icon
635
Entergy
ETR
$49.7B
$473K 0.01%
8,954
+562
+7% +$28.5K
TTWO icon
636
Take-Two Interactive
TTWO
$43.5B
$472K 0.01%
3,177
-1,228
-28% -$191K
CF icon
637
CF Industries
CF
$17.7B
$472K 0.01%
5,667
+395
+7% +$31.5K
BAX icon
638
Baxter International
BAX
$14B
$472K 0.01%
11,032
+1,534
+16% +$62.4K
HBAN icon
639
Huntington Bancshares
HBAN
$35.1B
$471K 0.01%
33,779
+960
+3% +$12.4K
IBB icon
640
iShares Biotechnology ETF
IBB
$9.53B
$471K 0.01%
3,431
+1,465
+75% +$200K
AEE icon
641
Ameren
AEE
$30B
$470K 0.01%
6,356
-1,942
-23% -$138K
LNT icon
642
Alliant Energy
LNT
$18B
$470K 0.01%
9,322
-595
-6% -$29.2K
AMPL icon
643
Amplitude
AMPL
$1.35B
$467K 0.01%
42,962
+145
+0.3% +$1.78K
NDSN icon
644
Nordson
NDSN
$17.2B
$467K 0.01%
1,702
+91
+6% +$23.7K
MOS icon
645
The Mosaic Company
MOS
$7.46B
$465K 0.01%
14,329
+1,464
+11% +$46.6K
PFG icon
646
Principal Financial Group
PFG
$24.7B
$464K 0.01%
5,380
+329
+7% +$26.4K
CMF icon
647
iShares California Muni Bond ETF
CMF
$4.61B
$461K 0.01%
8,008
+35
+0.4% +$2.02K
AVUV icon
648
Avantis US Small Cap Value ETF
AVUV
$30.7B
$460K 0.01%
4,908
-253
-5% -$22.4K
VTR icon
649
Ventas
VTR
$47.3B
$458K 0.01%
10,519
+968
+10% +$44K
GDDY icon
650
GoDaddy
GDDY
$11.4B
$451K 0.01%
3,799
+1,570
+70% +$175K
24 25
26
27 28

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DSA
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MMH
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Capital Fund Management (CFM)
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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.