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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
WHR icon
701
Whirlpool
WHR
$2.82B
$869K 0.01%
7,587
+3,488
+85% +$385K
TXT icon
702
Textron
TXT
$15.4B
$869K 0.01%
11,355
-884
-7% -$74K
SCHB icon
703
Schwab US Broad Market ETF
SCHB
$44.9B
$863K 0.01%
38,032
-4,169
-10% -$95.2K
NCLH icon
704
Norwegian Cruise Line
NCLH
$8.84B
$863K 0.01%
33,551
+21,124
+170% +$534K
AI icon
705
C3.ai
AI
$1.59B
$863K 0.01%
25,064
+983
+4% +$30.5K
PK icon
706
Park Hotels & Resorts
PK
$2.97B
$861K 0.01%
61,205
+41,891
+217% +$615K
ZG icon
707
Zillow
ZG
$7.63B
$859K 0.01%
12,123
+566
+5% +$39K
BILL icon
708
BILL Holdings
BILL
$4.78B
$845K 0.01%
9,981
+6
+0.1% +$447
EWBC icon
709
East-West Bancorp
EWBC
$18B
$845K 0.01%
8,821
+5,654
+179% +$555K
APD icon
710
Air Products & Chemicals
APD
$67.6B
$844K 0.01%
2,911
-7,019
-71% -$2.2M
VOT icon
711
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$838K 0.01%
3,302
– –
BTU icon
712
Peabody Energy
BTU
$2.9B
$838K 0.01%
40,000
– –
SPHQ icon
713
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$831K 0.01%
12,400
– –
REYN icon
714
Reynolds Consumer Products
REYN
$5.59B
$827K 0.01%
30,657
+23,005
+301% +$653K
TROW icon
715
T. Rowe Price
TROW
$24.3B
$824K 0.01%
7,286
-1,515
-17% -$175K
OLN icon
716
Olin
OLN
$2.12B
$824K 0.01%
+24,369
New +$1.02M
LPLA icon
717
LPL Financial
LPLA
$28.6B
$823K 0.01%
2,521
+329
+15% +$97.3K
NTGR icon
718
NETGEAR
NTGR
$635M
$821K 0.01%
29,443
+12,506
+74% +$294K
APTV icon
719
Aptiv
APTV
$10.3B
$820K 0.01%
13,553
+7,501
+124% +$459K
LVHI icon
720
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$818K 0.01%
26,813
– –
DHI icon
721
D.R. Horton
DHI
$42.3B
$817K 0.01%
5,840
-66
-1% -$11K
ADM icon
722
Archer Daniels Midland
ADM
$36.9B
$816K 0.01%
16,145
-10,500
-39% -$568K
GLW icon
723
Corning
GLW
$143B
$815K 0.01%
17,155
-15,986
-48% -$757K
AFL icon
724
Aflac
AFL
$63.4B
$799K 0.01%
7,720
-17,326
-69% -$1.89M
CVNA icon
725
Carvana
CVNA
$77.9B
$799K 0.01%
19,635
-46,225
-70% -$2.08M
27 28
29
30 31

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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
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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.