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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
+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
FERG icon
651
Ferguson
FERG
$50.4B
$695K 0.01%
3,502
+2,304
+192% +$467K
HSY icon
652
Hershey
HSY
$36.9B
$693K 0.01%
3,611
-942
-21% -$183K
LNT icon
653
Alliant Energy
LNT
$18B
$688K 0.01%
11,335
+272
+2% +$15.4K
PCG icon
654
PG&E
PCG
$38.2B
$686K 0.01%
34,689
+5,016
+17% +$93.9K
AKAM icon
655
Akamai
AKAM
$16.4B
$671K 0.01%
6,650
+251
+4% +$24.5K
EME icon
656
Emcor
EME
$35.8B
$671K 0.01%
+1,559
New +$588K
HSBC icon
657
HSBC
HSBC
$356B
$671K 0.01%
14,848
+1,313
+10% +$56.9K
NTRS icon
658
Northern Trust
NTRS
$33.7B
$667K 0.01%
7,411
+3,493
+89% +$305K
SMAR
659
DELISTED
Smartsheet Inc.
SMAR
$666K 0.01%
+12,035
New +$583K
CHRW icon
660
C.H. Robinson
CHRW
$17.4B
$666K 0.01%
6,036
+1,668
+38% +$162K
SQSP
661
DELISTED
Squarespace, Inc.
SQSP
$664K 0.01%
14,302
– –
OUT icon
662
Outfront Media
OUT
$5.56B
$664K 0.01%
36,704
– –
HRL icon
663
Hormel Foods
HRL
$13.9B
$662K 0.01%
20,891
+10,349
+98% +$329K
WAT icon
664
Waters Corp
WAT
$39.2B
$652K 0.01%
1,810
+117
+7% +$38.1K
AQMS icon
665
Aqua Metals
AQMS
$10.2M
$651K 0.01%
17,406
– –
CFLT
666
DELISTED
Confluent
CFLT
$646K 0.01%
31,675
-93
-0.3% -$2.08K
GO icon
667
Grocery Outlet
GO
$968M
$645K 0.01%
+36,760
New +$696K
IBN icon
668
ICICI Bank
IBN
$108B
$643K 0.01%
21,526
+3,341
+18% +$97.2K
ZBH icon
669
Zimmer Biomet
ZBH
$18.4B
$642K 0.01%
5,949
+1,776
+43% +$194K
SJM icon
670
J.M. Smucker
SJM
$12.8B
$641K 0.01%
5,290
-1,001
-16% -$118K
TTE icon
671
TotalEnergies
TTE
$190B
$637K 0.01%
9,863
+3,016
+44% +$205K
THC icon
672
Tenet Healthcare
THC
$21B
$636K 0.01%
+3,824
New +$578K
INCY icon
673
Incyte
INCY
$24.4B
$635K 0.01%
9,604
-1,456
-13% -$92.8K
QQQI icon
674
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$631K 0.01%
+12,295
New +$622K
BLDR icon
675
Builders FirstSource
BLDR
$8.14B
$631K 0.01%
3,255
+1,472
+83% +$244K
25 26
27
28 29

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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.