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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
XOM icon
51
ExxonMobil
XOM
$643B
$24.2M 0.3%
206,459
+24,954
+14% +$2.88M
UPBD icon
52
Upbound Group
UPBD
$1.18B
$24.2M 0.3%
756,498
-4,070,523
-84% -$131M
TMO icon
53
Thermo Fisher Scientific
TMO
$212B
$24M 0.29%
38,733
+524
+1% +$310K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$23.6M 0.29%
145,816
+15,162
+12% +$2.42M
DASH icon
55
DoorDash
DASH
$87.4B
$23.6M 0.29%
165,057
+2,639
+2% +$320K
WMT icon
56
Walmart Inc
WMT
$881B
$22.4M 0.28%
277,744
+60,167
+28% +$4.42M
JOBY icon
57
Joby Aviation
JOBY
$7.26B
$22.3M 0.27%
4,441,574
– –
ABBV icon
58
AbbVie
ABBV
$433B
$22.1M 0.27%
111,709
+7,153
+7% +$1.33M
TEAM icon
59
Atlassian
TEAM
$26.3B
$20.7M 0.25%
130,288
+1,242
+1% +$204K
VGT icon
60
Vanguard Information Technology ETF
VGT
$141B
$20.6M 0.25%
280,456
-3,136
-1% -$223K
TOST icon
61
Toast
TOST
$19B
$20.1M 0.25%
711,699
+153,294
+27% +$3.88M
UBER icon
62
Uber
UBER
$146B
$19.9M 0.24%
264,326
-49,137
-16% -$3.46M
NOW icon
63
ServiceNow
NOW
$118B
$19.8M 0.24%
110,620
+9,300
+9% +$1.53M
PEP icon
64
PepsiCo
PEP
$191B
$19.3M 0.24%
113,719
+8,259
+8% +$1.42M
PATH icon
65
UiPath
PATH
$6.76B
$18.6M 0.23%
1,454,453
+7,637
+0.5% +$93.5K
AMD icon
66
Advanced Micro Devices
AMD
$790B
$17.4M 0.21%
106,069
+10,031
+10% +$1.52M
AMAT icon
67
Applied Materials
AMAT
$411B
$17.3M 0.21%
85,550
+3,358
+4% +$689K
AMGN icon
68
Amgen
AMGN
$204B
$17.2M 0.21%
53,342
+1,421
+3% +$465K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$16.6M 0.2%
257,175
-13,655
-5% -$852K
MRK icon
70
Merck
MRK
$316B
$16M 0.2%
141,086
+9,502
+7% +$1.13M
DIS icon
71
Walt Disney
DIS
$170B
$16M 0.2%
166,418
-12,657
-7% -$1.16M
EPS icon
72
WisdomTree US LargeCap Fund
EPS
$1.62B
$15.9M 0.2%
265,154
– –
TENB icon
73
Tenable Holdings
TENB
$3.86B
$15.9M 0.19%
391,655
– –
ACN icon
74
Accenture
ACN
$101B
$15.8M 0.19%
44,568
+537
+1% +$177K
BAC icon
75
Bank of America
BAC
$437B
$15.7M 0.19%
394,951
+89,121
+29% +$3.57M
1 2
3
4 5

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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.