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
+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
EIX icon
676
Edison International
EIX
$25.9B
$428K 0.01%
6,050
+515
+9% +$35.2K
NCLH icon
677
Norwegian Cruise Line
NCLH
$8.89B
$426K 0.01%
20,341
+3,329
+20% +$60.5K
SCHB icon
678
Schwab US Broad Market ETF
SCHB
$44.5B
$424K 0.01%
20,853
+252
+1% +$4.88K
LW icon
679
Lamb Weston
LW
$7.16B
$424K 0.01%
3,982
+195
+5% +$20.3K
VLTO icon
680
Veralto
VLTO
$23.9B
$424K 0.01%
4,784
+388
+9% +$32.2K
NTNX icon
681
Nutanix
NTNX
$16.3B
$424K 0.01%
6,865
+19
+0.3% +$1.09K
GRAB icon
682
Grab
GRAB
$15B
$423K 0.01%
134,791
+296
+0.2% +$949
TYL icon
683
Tyler Technologies
TYL
$12.5B
$422K 0.01%
994
+203
+26% +$86.7K
SUSL icon
684
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$421K 0.01%
4,490
-187
-4% -$16.6K
TDY icon
685
Teledyne Technologies
TDY
$31.9B
$421K 0.01%
980
+160
+20% +$68.6K
WEC icon
686
WEC Energy
WEC
$35.2B
$420K 0.01%
5,116
-887
-15% -$71.3K
IPG
687
DELISTED
Interpublic Group of Companies
IPG
$418K 0.01%
12,818
+1,210
+10% +$39.2K
PCG icon
688
PG&E
PCG
$37.4B
$413K 0.01%
24,661
+5,275
+27% +$88.4K
BALL icon
689
Ball Corp
BALL
$16.7B
$413K 0.01%
6,132
+628
+11% +$38.2K
BEN icon
690
Franklin Resources
BEN
$17.3B
$410K 0.01%
14,598
+509
+4% +$14K
MTCH icon
691
Match Group
MTCH
$8.4B
$410K 0.01%
11,308
-959
-8% -$34.7K
BNL icon
692
Broadstone Net Lease
BNL
$4.06B
$408K 0.01%
+26,058
New +$411K
LNC icon
693
Lincoln National
LNC
$8.93B
$408K 0.01%
12,767
+1,538
+14% +$42.5K
DTE icon
694
DTE Energy
DTE
$29.1B
$407K 0.01%
3,632
+113
+3% +$12.2K
SWK icon
695
Stanley Black & Decker
SWK
$15.3B
$407K 0.01%
4,151
+230
+6% +$21.2K
UL icon
696
Unilever
UL
$137B
$406K 0.01%
7,188
+816
+13% +$45.2K
HAS icon
697
Hasbro
HAS
$12.9B
$405K 0.01%
7,172
+78
+1% +$3.97K
ACGL icon
698
Arch Capital
ACGL
$33.9B
$405K 0.01%
4,385
+408
+10% +$34.5K
SYF icon
699
Synchrony
SYF
$25.6B
$404K 0.01%
9,359
+292
+3% +$11.6K
PODD icon
700
Insulet
PODD
$9.66B
$401K 0.01%
2,340
+187
+9% +$34.9K
26 27
28
29 30

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 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.