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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
+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
IEV icon
701
iShares Europe ETF
IEV
$1.69B
$400K 0.01%
7,193
– –
IBN icon
702
ICICI Bank
IBN
$109B
$399K 0.01%
15,126
+1,920
+15% +$47.9K
HOLX
703
DELISTED
Hologic
HOLX
$399K 0.01%
5,120
+232
+5% +$17.3K
HSBC icon
704
HSBC
HSBC
$352B
$394K 0.01%
10,022
-816
-8% -$31.9K
INDA icon
705
iShares MSCI India ETF
INDA
$6.6B
$390K 0.01%
7,563
+745
+11% +$37.6K
L icon
706
Loews
L
$23.7B
$390K 0.01%
4,982
+983
+25% +$72.7K
PPL
707
PPL Corp
PPL
$26B
$390K 0.01%
14,168
+1,483
+12% +$39.5K
BITB icon
708
Bitwise Bitcoin ETF
BITB
$2.47B
$390K 0.01%
+10,067
New +$300K
UBS icon
709
UBS Group
UBS
$173B
$389K 0.01%
12,648
-2,673
-17% -$79K
FE icon
710
FirstEnergy
FE
$27.4B
$387K 0.01%
10,011
+748
+8% +$28K
WSO icon
711
Watsco Inc
WSO
$13.2B
$381K 0.01%
882
+415
+89% +$167K
PNR icon
712
Pentair
PNR
$11.2B
$380K 0.01%
4,447
+21
+0.5% +$1.59K
UHT
713
Universal Health Realty Income Trust
UHT
$585M
$379K 0.01%
+10,326
New +$410K
HRL icon
714
Hormel Foods
HRL
$13.8B
$378K 0.01%
10,831
+3,332
+44% +$106K
UAL icon
715
United Airlines
UAL
$41.9B
$375K 0.01%
7,840
+1,143
+17% +$49K
TWST icon
716
Twist Bioscience
TWST
$6.84B
$374K 0.01%
10,912
+21
+0.2% +$758
EQT icon
717
EQT Corp
EQT
$32.3B
$374K 0.01%
10,088
+585
+6% +$21K
RAMP icon
718
LiveRamp
RAMP
$2.3B
$372K 0.01%
10,782
– –
CVBF icon
719
CVB Financial
CVBF
$4B
$367K 0.01%
20,547
+5,166
+34% +$91.7K
ENSG icon
720
The Ensign Group
ENSG
$10.6B
$366K 0.01%
2,942
+124
+4% +$14.9K
FBIN icon
721
Fortune Brands Innovations
FBIN
$6.01B
$365K 0.01%
4,305
-5
-0.1% -$397
MKC icon
722
McCormick & Company Non-Voting
MKC
$14.1B
$364K 0.01%
4,738
+453
+11% +$30.8K
CCAP icon
723
Crescent Capital BDC
CCAP
$434M
$361K 0.01%
20,940
+612
+3% +$10.3K
SMFG icon
724
Sumitomo Mitsui Financial
SMFG
$163B
$361K 0.01%
30,697
+5,250
+21% +$56.3K
IEX icon
725
IDEX
IEX
$17.2B
$359K 0.01%
1,473
+47
+3% +$10.6K
27 28
29
30 31

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AM
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VARA
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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.