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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
HSBC icon
726
HSBC
HSBC
$356B
$798K 0.01%
16,126
+1,278
+9% +$59.3K
UL icon
727
Unilever
UL
$136B
$791K 0.01%
12,396
+1,680
+16% +$113K
VYMI icon
728
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$783K 0.01%
11,536
– –
BAR icon
729
GraniteShares Gold Shares
BAR
$1.46B
$783K 0.01%
30,228
-9,630
-24% -$253K
IWP icon
730
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$776K 0.01%
+6,122
New +$778K
FMC icon
731
FMC
FMC
$1.33B
$775K 0.01%
15,947
-1,979
-11% -$116K
BNS icon
732
Scotiabank
BNS
$108B
$772K 0.01%
14,369
+169
+1% +$9.13K
NWSA icon
733
News Corp Class A
NWSA
$15.4B
$766K 0.01%
27,825
-2,829
-9% -$78.8K
MKL icon
734
Markel Group
MKL
$23.2B
$763K 0.01%
442
+231
+109% +$383K
LDOS icon
735
Leidos
LDOS
$17.3B
$760K 0.01%
5,278
-412
-7% -$68.5K
HMN icon
736
Horace Mann Educators
HMN
$2.11B
$757K 0.01%
19,291
+8,034
+71% +$314K
PAYC icon
737
Paycom
PAYC
$10B
$755K 0.01%
3,685
+1,434
+64% +$292K
TNL icon
738
Travel + Leisure Co
TNL
$4.7B
$748K 0.01%
14,832
+9,345
+170% +$474K
VLUE icon
739
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$743K 0.01%
7,035
-1,436
-17% -$158K
IJS icon
740
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$741K 0.01%
6,820
+10
+0.1% +$1.11K
IWS icon
741
iShares Russell Mid-Cap Value ETF
IWS
$16B
$740K 0.01%
5,724
-151
-3% -$20.2K
NXPI icon
742
NXP Semiconductors
NXPI
$60.4B
$731K 0.01%
3,517
-5,235
-60% -$1.19M
POWL icon
743
Powell Industries
POWL
$7.71B
$721K 0.01%
+9,765
New +$873K
KKR icon
744
KKR & Co
KKR
$92.3B
$720K 0.01%
4,869
-11,251
-70% -$1.65M
AEO icon
745
American Eagle Outfitters
AEO
$3.01B
$717K 0.01%
+43,020
New +$814K
M icon
746
Macy's
M
$6.68B
$712K 0.01%
+42,071
New +$670K
VSXY
747
Victoria's Secret
VSXY
$7.83B
$709K 0.01%
+17,124
New +$605K
OKE icon
748
Oneok
OKE
$54.5B
$708K 0.01%
7,054
-7,169
-50% -$733K
HRB icon
749
H&R Block
HRB
$5.86B
$705K 0.01%
13,348
+4,401
+49% +$259K
STRL icon
750
Sterling Infrastructure
STRL
$16.7B
$704K 0.01%
+4,181
New +$722K
28 29
30
31 32

Similar funds

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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.