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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
PRFZ icon
676
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$630K 0.01%
15,165
– –
CFFN icon
677
Capitol Federal Financial
CFFN
$1.09B
$629K 0.01%
107,790
+15,695
+17% +$92.4K
INVH icon
678
Invitation Homes
INVH
$18.1B
$629K 0.01%
+17,829
New +$638K
L icon
679
Loews
L
$23.5B
$628K 0.01%
7,945
+2,077
+35% +$163K
DBC icon
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$627K 0.01%
28,142
– –
UHS icon
681
Universal Health Services
UHS
$10.3B
$626K 0.01%
+2,734
New +$589K
RJF icon
682
Raymond James Financial
RJF
$34.3B
$626K 0.01%
5,111
+552
+12% +$64.5K
SONY icon
683
Sony
SONY
$138B
$620K 0.01%
32,090
+3,940
+14% +$71.8K
IJT icon
684
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$619K 0.01%
4,437
+1
+0% +$135
AIZ icon
685
Assurant
AIZ
$14.6B
$617K 0.01%
3,105
+1,528
+97% +$278K
AGO icon
686
Assured Guaranty
AGO
$3.45B
$616K 0.01%
+7,749
New +$611K
TXRH icon
687
Texas Roadhouse
TXRH
$13.7B
$614K 0.01%
3,477
-61
-2% -$10.3K
GEN icon
688
Gen Digital
GEN
$17.5B
$612K 0.01%
+22,328
New +$573K
CLH icon
689
Clean Harbors
CLH
$16.3B
$611K 0.01%
+2,529
New +$595K
IUSV icon
690
iShares Core S&P US Value ETF
IUSV
$27.5B
$609K 0.01%
6,377
+8
+0.1% +$736
BFAM icon
691
Bright Horizons
BFAM
$3.87B
$606K 0.01%
+4,321
New +$559K
ALB icon
692
Albemarle
ALB
$15.1B
$605K 0.01%
6,383
+1,989
+45% +$177K
AVB icon
693
AvalonBay Communities
AVB
$26.7B
$604K 0.01%
2,683
+851
+46% +$184K
UTHR icon
694
United Therapeutics
UTHR
$22.8B
$602K 0.01%
+1,681
New +$568K
IHF icon
695
iShares US Healthcare Providers ETF
IHF
$1.26B
$602K 0.01%
10,545
– –
MOS icon
696
The Mosaic Company
MOS
$7.37B
$600K 0.01%
22,402
+8,067
+56% +$222K
MAA icon
697
Mid-America Apartment Communities
MAA
$15.5B
$593K 0.01%
3,730
+254
+7% +$38.7K
BHP icon
698
BHP
BHP
$229B
$592K 0.01%
9,532
-1,433
-13% -$79.1K
GPC icon
699
Genuine Parts
GPC
$18.4B
$588K 0.01%
4,207
-36
-0.8% -$5K
LNC icon
700
Lincoln National
LNC
$8.82B
$586K 0.01%
18,585
-871
-4% -$27.2K
26 27
28
29 30

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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.