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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
AI icon
701
C3.ai
AI
$1.57B
$583K 0.01%
24,081
– –
DINO icon
702
HF Sinclair
DINO
$14.5B
$583K 0.01%
13,077
+7,521
+135% +$359K
APA icon
703
APA Corp
APA
$12.7B
$582K 0.01%
23,790
+11,151
+88% +$313K
FSLR icon
704
First Solar
FSLR
$27.9B
$582K 0.01%
2,332
+722
+45% +$163K
QRVO icon
705
Qorvo
QRVO
$8.47B
$581K 0.01%
5,626
-193
-3% -$21.7K
GPN icon
706
Global Payments
GPN
$23.3B
$580K 0.01%
5,664
+1,826
+48% +$190K
TECH icon
707
Bio-Techne
TECH
$11.2B
$580K 0.01%
7,256
-1,130
-13% -$84.9K
ENSG icon
708
The Ensign Group
ENSG
$10.6B
$574K 0.01%
3,992
+373
+10% +$53.1K
SLYG icon
709
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$574K 0.01%
+6,165
New +$555K
CBOE icon
710
Cboe Global Markets
CBOE
$30.2B
$573K 0.01%
2,798
+734
+36% +$144K
BURL icon
711
Burlington
BURL
$23.4B
$573K 0.01%
2,174
+714
+49% +$185K
CMS icon
712
CMS Energy
CMS
$22.1B
$570K 0.01%
8,075
-2,936
-27% -$193K
HRB icon
713
H&R Block
HRB
$5.84B
$569K 0.01%
+8,947
New +$533K
SWKS icon
714
Skyworks Solutions
SWKS
$10.2B
$568K 0.01%
5,752
+1,229
+27% +$130K
BAH icon
715
Booz Allen Hamilton
BAH
$8.93B
$565K 0.01%
3,473
-111
-3% -$17K
SAM icon
716
Boston Beer
SAM
$1.91B
$564K 0.01%
+1,951
New +$544K
WRB icon
717
W.R. Berkley
WRB
$26.4B
$564K 0.01%
9,942
+4,366
+78% +$245K
VGIT icon
718
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$563K 0.01%
+9,316
New +$556K
ZS icon
719
Zscaler
ZS
$27.2B
$560K 0.01%
3,278
+761
+30% +$139K
GRAB icon
720
Grab
GRAB
$15B
$560K 0.01%
147,413
-932
-0.6% -$3.18K
VLTO icon
721
Veralto
VLTO
$24B
$559K 0.01%
5,001
-147
-3% -$15.5K
UHT
722
Universal Health Realty Income Trust
UHT
$590M
$559K 0.01%
12,209
+737
+6% +$31.7K
SPMD icon
723
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$558K 0.01%
10,207
– –
GRDI
724
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$558K 0.01%
725,592
-8,000
-1% -$7.98K
TWI icon
725
Titan International
TWI
$478M
$556K 0.01%
68,424
+6,522
+11% +$51.8K
27 28
29
30 31

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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.