We are live on ! Find out more
IC

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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.3B
$28.6M 0.28%
377,780
+85,018
+29% +$6.73M
UNH icon
52
UnitedHealth
UNH
$370B
$27.9M 0.27%
55,142
-10,990
-17% -$6.24M
BKNG icon
53
Booking.com
BKNG
$151B
$26M 0.25%
130,825
+39,200
+43% +$7.53M
PG icon
54
Procter & Gamble
PG
$345B
$24.8M 0.24%
147,732
+2,249
+2% +$383K
ABNB icon
55
Airbnb
ABNB
$89B
$24.7M 0.24%
188,289
+95,559
+103% +$12.9M
NOW icon
56
ServiceNow
NOW
$122B
$24.5M 0.24%
115,710
+5,090
+5% +$1.03M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$24.5M 0.24%
36
– –
ORCL icon
58
Oracle
ORCL
$420B
$24.1M 0.23%
144,463
-2,639
-2% -$469K
PATH icon
59
UiPath
PATH
$7.31B
$24M 0.23%
1,885,904
+431,451
+30% +$5.7M
FRSH icon
60
Freshworks
FRSH
$3.33B
$23.6M 0.23%
1,462,541
+331,298
+29% +$4.71M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.4B
$23.6M 0.23%
127,562
+104,329
+449% +$20M
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$23M 0.22%
296,432
+15,976
+6% +$1.23M
FTNT icon
63
Fortinet
FTNT
$123B
$22.8M 0.22%
241,268
+157,516
+188% +$14M
PYPL icon
64
PayPal
PYPL
$50.1B
$22.6M 0.22%
264,371
+106,236
+67% +$8.93M
ANET icon
65
Arista Networks
ANET
$240B
$22.5M 0.22%
203,703
+48,235
+31% +$4.96M
JNJ icon
66
Johnson & Johnson
JNJ
$614B
$22.4M 0.22%
154,698
+8,882
+6% +$1.38M
UPBD icon
67
Upbound Group
UPBD
$1.2B
$21.8M 0.21%
748,956
-7,542
-1% -$234K
XOM icon
68
ExxonMobil
XOM
$638B
$21.4M 0.21%
198,965
-7,494
-4% -$877K
CME icon
69
CME Group
CME
$94.4B
$19.8M 0.19%
85,109
+61,510
+261% +$14.1M
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$19.7M 0.19%
190,994
+120,207
+170% +$12.2M
BAC icon
71
Bank of America
BAC
$440B
$19.4M 0.19%
442,188
+47,237
+12% +$2.08M
MRK icon
72
Merck
MRK
$316B
$19.4M 0.19%
195,053
+53,967
+38% +$5.56M
TMO icon
73
Thermo Fisher Scientific
TMO
$209B
$19.3M 0.19%
37,171
-1,562
-4% -$859K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.8B
$19.1M 0.18%
99,907
+45,525
+84% +$9.03M
UBER icon
75
Uber
UBER
$147B
$18.6M 0.18%
309,016
+44,690
+17% +$3.19M
1 2
3
4 5

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.