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
+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
P
626
Everpure Inc
P
$29.6B
$750K 0.01%
14,936
+2,045
+16% +$116K
ROL icon
627
Rollins
ROL
$18B
$748K 0.01%
14,788
+7,874
+114% +$389K
MTZ icon
628
MasTec
MTZ
$21.3B
$746K 0.01%
+6,064
New +$662K
ANRO icon
629
Alto Neuroscience
ANRO
$1.12B
$746K 0.01%
+65,189
New +$798K
F icon
630
Ford
F
$56.1B
$744K 0.01%
70,432
-81,795
-54% -$936K
AVUV icon
631
Avantis US Small Cap Value ETF
AVUV
$30.9B
$736K 0.01%
7,670
-2,172
-22% -$203K
JNPR
632
DELISTED
Juniper Networks
JNPR
$734K 0.01%
18,821
+8,382
+80% +$320K
IJS icon
633
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$733K 0.01%
6,810
+2,010
+42% +$209K
RGLD icon
634
Royal Gold
RGLD
$19.3B
$731K 0.01%
+5,210
New +$713K
VEU icon
635
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$730K 0.01%
11,592
+1,637
+16% +$98.6K
TDY icon
636
Teledyne Technologies
TDY
$32B
$725K 0.01%
1,656
+775
+88% +$321K
XLP icon
637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$724K 0.01%
8,719
+1
+0% +$80
BBJP icon
638
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$720K 0.01%
+12,145
New +$699K
STZ icon
639
Constellation Brands
STZ
$23.2B
$719K 0.01%
2,792
-2,007
-42% -$497K
TRU icon
640
TransUnion
TRU
$15.4B
$717K 0.01%
+6,849
New +$617K
FTI icon
641
TechnipFMC
FTI
$27.3B
$717K 0.01%
+27,325
New +$724K
RIO icon
642
Rio Tinto
RIO
$165B
$717K 0.01%
10,070
-105
-1% -$6.74K
ZG icon
643
Zillow
ZG
$7.55B
$716K 0.01%
11,557
-415
-3% -$21.6K
EPD icon
644
Enterprise Products Partners
EPD
$82.6B
$715K 0.01%
24,579
+801
+3% +$23.4K
ACM icon
645
Aecom
ACM
$9.76B
$714K 0.01%
+6,912
New +$649K
BAX icon
646
Baxter International
BAX
$14.3B
$704K 0.01%
18,547
+4,043
+28% +$149K
STT icon
647
State Street
STT
$51B
$704K 0.01%
7,955
+241
+3% +$19.9K
MSEX icon
648
Middlesex Water
MSEX
$1.1B
$703K 0.01%
10,776
+163
+2% +$10.1K
VT icon
649
Vanguard Total World Stock ETF
VT
$79.6B
$700K 0.01%
5,847
+3,206
+121% +$369K
ENTG icon
650
Entegris
ENTG
$23.1B
$700K 0.01%
6,217
+888
+17% +$105K
24 25
26
27 28

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 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.