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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
NVS icon
626
Novartis
NVS
$297B
$1.16M 0.01%
11,873
-1,375
-10% -$147K
LECO icon
627
Lincoln Electric
LECO
$15.4B
$1.15M 0.01%
6,153
+335
+6% +$67.5K
FERG icon
628
Ferguson
FERG
$49.8B
$1.14M 0.01%
6,591
+3,089
+88% +$613K
PRU icon
629
Prudential Financial
PRU
$41.8B
$1.14M 0.01%
9,611
-11,572
-55% -$1.43M
HIG icon
630
Hartford Financial Services
HIG
$39.3B
$1.14M 0.01%
10,390
-1,491
-13% -$173K
MHK icon
631
Mohawk Industries
MHK
$9.22B
$1.13M 0.01%
9,527
+4,560
+92% +$637K
SLYG icon
632
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.13M 0.01%
12,546
+6,381
+104% +$603K
SCHV
633
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.13M 0.01%
43,433
+31,073
+251% +$839K
RKT icon
634
Rocket Companies
RKT
$38.8B
$1.13M 0.01%
100,009
-125
-0.1% -$1.86K
APA icon
635
APA Corp
APA
$13.3B
$1.12M 0.01%
48,609
+24,819
+104% +$580K
QUAL icon
636
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.12M 0.01%
6,266
+313
+5% +$56.9K
CAVA icon
637
CAVA Group
CAVA
$7.27B
$1.12M 0.01%
9,885
+7,148
+261% +$953K
ATI icon
638
ATI
ATI
$31.1B
$1.11M 0.01%
20,125
+16,272
+422% +$960K
IMCG icon
639
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.1M 0.01%
14,525
+1
+0% +$77
VLTO icon
640
Veralto
VLTO
$24B
$1.1M 0.01%
10,770
+5,769
+115% +$615K
WBS icon
641
Webster Financial
WBS
$12.8B
$1.09M 0.01%
+19,798
New +$1.09M
RPRX icon
642
Royalty Pharma
RPRX
$25.2B
$1.09M 0.01%
42,815
+7,184
+20% +$190K
AVB icon
643
AvalonBay Communities
AVB
$26.8B
$1.06M 0.01%
4,828
+2,145
+80% +$484K
OLED icon
644
Universal Display
OLED
$4.19B
$1.06M 0.01%
7,237
+2,839
+65% +$506K
CARR icon
645
Carrier Global
CARR
$52.8B
$1.06M 0.01%
15,495
-28,696
-65% -$2.16M
ALKS icon
646
Alkermes
ALKS
$8.25B
$1.06M 0.01%
+36,763
New +$1.06M
DBEF icon
647
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.05M 0.01%
25,409
– –
DOC icon
648
Healthpeak Properties
DOC
$14.8B
$1.05M 0.01%
51,828
+1,674
+3% +$36.3K
MGM icon
649
MGM Resorts International
MGM
$11.2B
$1.04M 0.01%
+30,155
New +$1.14M
ZBH icon
650
Zimmer Biomet
ZBH
$18.4B
$1.04M 0.01%
9,853
+3,904
+66% +$419K
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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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.