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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
XLY icon
726
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$555K 0.01%
5,542
+2
+0% +$187
CP icon
727
Canadian Pacific Kansas City
CP
$79.3B
$555K 0.01%
6,486
+483
+8% +$39.7K
MKC icon
728
McCormick & Company Non-Voting
MKC
$14.1B
$544K 0.01%
6,604
+1,099
+20% +$85.7K
CCJ icon
729
Cameco
CCJ
$40.8B
$543K 0.01%
+11,379
New +$496K
PPL
730
PPL Corp
PPL
$26B
$538K 0.01%
16,255
+913
+6% +$27.9K
UBS icon
731
UBS Group
UBS
$173B
$536K 0.01%
17,336
+1,666
+11% +$50.1K
HIMS icon
732
Hims & Hers Health
HIMS
$6.87B
$535K 0.01%
29,029
-30,964
-52% -$554K
WU icon
733
Western Union
WU
$2.23B
$534K 0.01%
44,781
+2,618
+6% +$31.6K
UAL icon
734
United Airlines
UAL
$41.9B
$530K 0.01%
9,286
+1,083
+13% +$50.1K
BILL icon
735
BILL Holdings
BILL
$4.68B
$526K 0.01%
9,975
-319
-3% -$16.4K
PAYO icon
736
Payoneer
PAYO
$2.41B
$523K 0.01%
69,438
– –
ALLE icon
737
Allegion
ALLE
$14.3B
$522K 0.01%
+3,581
New +$474K
G icon
738
Genpact
G
$6.13B
$521K 0.01%
+13,300
New +$481K
SHYG icon
739
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$518K 0.01%
11,924
+213
+2% +$9.1K
LVS icon
740
Las Vegas Sands
LVS
$29.9B
$517K 0.01%
10,276
+21
+0.2% +$861
TTWO icon
741
Take-Two Interactive
TTWO
$43.5B
$513K 0.01%
3,338
-2,247
-40% -$341K
ULTA icon
742
Ulta Beauty
ULTA
$23.2B
$512K 0.01%
1,316
-1,252
-49% -$470K
BBWI icon
743
Bath & Body Works
BBWI
$4.06B
$511K 0.01%
+15,994
New +$530K
LPLA icon
744
LPL Financial
LPLA
$28.3B
$510K 0.01%
2,192
+408
+23% +$91.9K
TIP icon
745
iShares TIPS Bond ETF
TIP
$14.5B
$510K 0.01%
4,616
+28
+0.6% +$3.04K
ETR icon
746
Entergy
ETR
$49.7B
$506K 0.01%
7,688
-3,340
-30% -$197K
INSP icon
747
Inspire Medical Systems
INSP
$1.7B
$505K 0.01%
+2,393
New +$416K
VXF icon
748
Vanguard Extended Market ETF
VXF
$31.2B
$504K 0.01%
+2,769
New +$484K
BMRN icon
749
BioMarin Pharmaceuticals
BMRN
$11.9B
$502K 0.01%
+7,136
New +$596K
MANH icon
750
Manhattan Associates
MANH
$11.1B
$501K 0.01%
1,779
+653
+58% +$166K
28 29
30
31 32

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MMH
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VARA
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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.