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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
RACE icon
676
Ferrari
RACE
$72.5B
$954K 0.01%
2,245
+11
+0.5% +$4.96K
MAS icon
677
Masco
MAS
$15.3B
$952K 0.01%
13,122
+706
+6% +$56.5K
VIGI icon
678
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$947K 0.01%
11,843
+39
+0.3% +$3.27K
TEL icon
679
TE Connectivity
TEL
$62.6B
$944K 0.01%
6,599
-9,327
-59% -$1.39M
ALSN icon
680
Allison Transmission
ALSN
$9.82B
$941K 0.01%
8,706
+4,529
+108% +$495K
TRIP icon
681
TripAdvisor
TRIP
$1.26B
$941K 0.01%
63,680
+50,713
+391% +$741K
AVEM icon
682
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$929K 0.01%
15,810
-24,515
-61% -$1.53M
BFH icon
683
Bread Financial
BFH
$4.38B
$920K 0.01%
+15,073
New +$852K
IGE icon
684
iShares North American Natural Resources ETF
IGE
$758M
$913K 0.01%
+21,372
New +$967K
FNDF icon
685
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$911K 0.01%
27,422
+2,220
+9% +$78.4K
AAP icon
686
Advance Auto Parts
AAP
$3.49B
$910K 0.01%
+19,238
New +$783K
EFG icon
687
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$905K 0.01%
9,351
+58
+0.6% +$5.89K
HNST icon
688
The Honest Company
HNST
$586M
$905K 0.01%
130,651
+49,673
+61% +$281K
COR icon
689
Cencora
COR
$61.2B
$898K 0.01%
3,997
-5,860
-59% -$1.38M
OMF icon
690
OneMain Financial
OMF
$7.47B
$896K 0.01%
+17,193
New +$891K
RGA icon
691
Reinsurance Group of America
RGA
$16.1B
$892K 0.01%
4,178
+3,112
+292% +$679K
INDB icon
692
Independent Bank
INDB
$3.99B
$892K 0.01%
13,890
+7,582
+120% +$505K
BPMC
693
DELISTED
Blueprint Medicines
BPMC
$886K 0.01%
+10,163
New +$931K
CCEP icon
694
Coca-Cola Europacific Partners
CCEP
$47.9B
$886K 0.01%
11,534
+797
+7% +$61.6K
VTEB icon
695
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$883K 0.01%
17,620
-2,636
-13% -$133K
SPYM
696
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$882K 0.01%
12,787
+777
+6% +$53.9K
CNK icon
697
Cinemark Holdings
CNK
$4.32B
$874K 0.01%
+28,222
New +$873K
GEN icon
698
Gen Digital
GEN
$17.5B
$873K 0.01%
31,867
+9,539
+43% +$274K
KRC icon
699
Kilroy Realty
KRC
$4.42B
$871K 0.01%
21,537
+1
+0% +$40
VOOG icon
700
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$871K 0.01%
14,280
+6,420
+82% +$385K
26 27
28
29 30

Similar funds

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DSA
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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
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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.