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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
YETI icon
651
Yeti Holdings
YETI
$3.96B
$451K 0.01%
11,689
+651
+6% +$27.5K
P
652
Everpure Inc
P
$29.5B
$450K 0.01%
8,655
– –
FTRE icon
653
Fortrea Holdings
FTRE
$1.73B
$448K 0.01%
11,163
-70
-0.6% -$2.43K
SWKS icon
654
Skyworks Solutions
SWKS
$10.3B
$448K 0.01%
4,132
-308
-7% -$32.3K
SLCA
655
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$446K 0.01%
+35,909
New +$402K
PKG icon
656
Packaging Corp of America
PKG
$22.8B
$445K 0.01%
2,346
+231
+11% +$40.1K
VBK icon
657
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$445K 0.01%
1,708
+7
+0.4% +$1.72K
SCHG icon
658
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$442K 0.01%
19,052
+20
+0.1% +$442
EMN icon
659
Eastman Chemical
EMN
$8.49B
$440K 0.01%
4,394
+175
+4% +$15.4K
OUNZ icon
660
VanEck Merk Gold Trust
OUNZ
$2.7B
$439K 0.01%
+20,450
New +$410K
EXR icon
661
Extra Space Storage
EXR
$31.7B
$438K 0.01%
2,981
+291
+11% +$42.4K
LDOS icon
662
Leidos
LDOS
$17B
$438K 0.01%
3,341
+149
+5% +$17.8K
WY icon
663
Weyerhaeuser
WY
$18.4B
$437K 0.01%
12,181
+1,546
+15% +$52.3K
WTRG icon
664
Essential Utilities
WTRG
$11.4B
$437K 0.01%
11,799
+56
+0.5% +$2.03K
TTE icon
665
TotalEnergies
TTE
$190B
$437K 0.01%
6,348
-520
-8% -$34.1K
ZS icon
666
Zscaler
ZS
$27.1B
$436K 0.01%
2,262
+87
+4% +$19.5K
MDC
667
DELISTED
M.D.C. Holdings, Inc.
MDC
$435K 0.01%
6,917
+61
+0.9% +$3.73K
GNL icon
668
Global Net Lease
GNL
$1.92B
$433K 0.01%
+55,690
New +$457K
SONY icon
669
Sony
SONY
$137B
$432K 0.01%
25,195
+215
+0.9% +$3.95K
KMX icon
670
CarMax
KMX
$8.34B
$432K 0.01%
4,957
+1,097
+28% +$83K
BBY icon
671
Best Buy
BBY
$17.2B
$431K 0.01%
5,260
+234
+5% +$17.8K
SCHD icon
672
Schwab US Dividend Equity ETF
SCHD
$105B
$431K 0.01%
16,017
-1,323
-8% -$34.2K
MAA icon
673
Mid-America Apartment Communities
MAA
$15.6B
$429K 0.01%
3,264
-360
-10% -$46.8K
TFX icon
674
Teleflex
TFX
$6.08B
$429K 0.01%
1,898
+265
+16% +$62.9K
INCY icon
675
Incyte
INCY
$24.4B
$429K 0.01%
7,529
+551
+8% +$33.1K
25 26
27
28 29

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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.