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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
ANSS
651
DELISTED
Ansys
ANSS
$1.04M 0.01%
3,076
-410
-12% -$137K
SLM icon
652
SLM Corp
SLM
$5.15B
$1.04M 0.01%
37,571
+23,999
+177% +$593K
CAG icon
653
Conagra Brands
CAG
$7.23B
$1.03M 0.01%
36,969
-7,520
-17% -$213K
HHH icon
654
Howard Hughes
HHH
$4.03B
$1.02M 0.01%
+13,322
New +$1.06M
ZUO
655
DELISTED
Zuora, Inc.
ZUO
$1.02M 0.01%
102,950
-48,378
-32% -$469K
ESI icon
656
Element Solutions
ESI
$9.23B
$1.01M 0.01%
39,861
+30,027
+305% +$812K
XLF icon
657
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.01M 0.01%
20,951
+1,825
+10% +$88.2K
KMB icon
658
Kimberly-Clark
KMB
$36.5B
$1.01M 0.01%
7,721
-9,524
-55% -$1.3M
OBDC icon
659
Blue Owl Capital
OBDC
$5.74B
$1.01M 0.01%
+66,784
New +$1.01M
LZ icon
660
LegalZoom.com
LZ
$988M
$1.01M 0.01%
133,880
+232
+0.2% +$1.75K
RSG icon
661
Republic Services
RSG
$66B
$996K 0.01%
4,951
-5,157
-51% -$1.07M
HIMS icon
662
Hims & Hers Health
HIMS
$7.31B
$995K 0.01%
41,137
+12,108
+42% +$300K
ARW icon
663
Arrow Electronics
ARW
$10.4B
$987K 0.01%
8,723
+2,271
+35% +$280K
URI icon
664
United Rentals
URI
$72.4B
$981K 0.01%
1,392
-2,141
-61% -$1.74M
CFFN icon
665
Capitol Federal Financial
CFFN
$1.1B
$979K 0.01%
165,677
+57,887
+54% +$369K
FXI icon
666
iShares China Large-Cap ETF
FXI
$4.31B
$978K 0.01%
32,130
-8,739
-21% -$276K
DXJ icon
667
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$977K 0.01%
8,855
+20
+0.2% +$2.19K
CDNA icon
668
CareDx
CDNA
$2.42B
$970K 0.01%
+45,325
New +$1.1M
LEG icon
669
Leggett & Platt
LEG
$1.31B
$966K 0.01%
100,677
+44,870
+80% +$537K
ITRI icon
670
Itron
ITRI
$4.54B
$965K 0.01%
+8,883
New +$993K
UGI icon
671
UGI
UGI
$7.33B
$958K 0.01%
33,938
+25,428
+299% +$660K
AGX icon
672
Argan
AGX
$8.37B
$957K 0.01%
+6,982
New +$959K
ROKU icon
673
Roku
ROKU
$22.7B
$955K 0.01%
12,846
+1,990
+18% +$151K
BURL icon
674
Burlington
BURL
$23.2B
$955K 0.01%
3,349
+1,175
+54% +$318K
CLX icon
675
Clorox
CLX
$12.7B
$954K 0.01%
5,874
+494
+9% +$80.8K
25 26
27
28 29

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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.