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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
+11.38%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$948M
Cap. Flow
+$439M
Cap. Flow %
6.31%
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
634
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$109M
2
COIN icon
Coinbase
COIN
+$33.9M
3
UPBD icon
Upbound Group
UPBD
+$28.8M
4
NU icon
Nu Holdings
NU
+$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$14M
2
ACCD
Accolade Inc
ACCD
+$9.72M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Communication Services 17.73%
3 Financials 9.3%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
751
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$332K ﹤0.01%
4,903
– –
IP icon
752
International Paper
IP
$21.5B
$330K ﹤0.01%
8,459
+344
+4% +$12.5K
HNST icon
753
The Honest Company
HNST
$581M
$328K ﹤0.01%
80,978
– –
BP icon
754
BP
BP
$109B
$327K ﹤0.01%
8,681
+102
+1% +$3.66K
RGP icon
755
Resources Connection
RGP
$145M
$327K ﹤0.01%
+24,845
New +$332K
CNP icon
756
CenterPoint Energy
CNP
$26.8B
$326K ﹤0.01%
11,451
-30
-0.3% -$840
AVB icon
757
AvalonBay Communities
AVB
$26.6B
$326K ﹤0.01%
1,758
+219
+14% +$39.4K
ENPH icon
758
Enphase Energy
ENPH
$5.24B
$323K ﹤0.01%
2,673
+662
+33% +$77.2K
MCHI icon
759
iShares MSCI China ETF
MCHI
$6.31B
$319K ﹤0.01%
8,040
– –
AVY icon
760
Avery Dennison
AVY
$13.2B
$319K ﹤0.01%
1,429
+56
+4% +$11.6K
SMCI icon
761
Super Micro Computer
SMCI
$19B
$316K ﹤0.01%
+3,130
New +$229K
SAN icon
762
Banco Santander
SAN
$209B
$314K ﹤0.01%
64,899
+19,247
+42% +$80.4K
SCHV
763
Schwab US Large-Cap Value ETF
SCHV
$16B
$313K ﹤0.01%
12,360
– –
LEN icon
764
Lennar Class A
LEN
$20.4B
$308K ﹤0.01%
1,850
+380
+26% +$57.1K
NFBK
765
DELISTED
Northfield Bancorp
NFBK
$307K ﹤0.01%
+31,624
New +$347K
BURL icon
766
Burlington
BURL
$23.4B
$306K ﹤0.01%
1,320
+36
+3% +$7.35K
IVZ icon
767
Invesco
IVZ
$14B
$306K ﹤0.01%
18,452
-1,609
-8% -$26K
XLI icon
768
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$306K ﹤0.01%
2,429
-304
-11% -$35.8K
IGM icon
769
iShares Expanded Tech Sector ETF
IGM
$10.6B
$305K ﹤0.01%
3,538
-2
-0.1% -$163
DKS icon
770
Dick's Sporting Goods
DKS
$17.8B
$301K ﹤0.01%
+1,337
New +$228K
J icon
771
Jacobs Solutions
J
$16.9B
$301K ﹤0.01%
2,364
+83
+4% +$9.73K
XLG icon
772
Invesco S&P 500 Top 50 ETF
XLG
$11B
$298K ﹤0.01%
7,070
– –
VT icon
773
Vanguard Total World Stock ETF
VT
$79.1B
$298K ﹤0.01%
2,695
+120
+5% +$12.7K
ALLO icon
774
Allogene Therapeutics
ALLO
$680M
$297K ﹤0.01%
66,353
– –
IXC icon
775
iShares Global Energy ETF
IXC
$2.78B
$295K ﹤0.01%
6,871
– –
29 30
31
32 33

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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)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
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SC
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BA
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IEQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, IEQ Capital held 1,014 positions worth $6.96B, up 16% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $439M of net new capital in Q1 2024, opening 88 new positions and adding to 634 existing holdings. Its largest new stake was Procore: 232,526 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SentinelOne, an estimated $14M trimmed.

  • IEQ Capital's largest Q1 2024 buy was Procore: 232,526 shares worth $19.1M.
  • IEQ Capital added most to Roblox in Q1 2024, an estimated $109M increase.
  • IEQ Capital's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $14M.
  • IEQ Capital fully exited Splunk Inc in Q1 2024, selling an estimated $3.62M.
  • IEQ Capital's ten largest holdings make up 39% of its $6.96B portfolio in Q1 2024.
  • IEQ Capital opened 88 new positions and closed 41 in Q1 2024.
  • IEQ Capital's portfolio value rose 16% quarter-over-quarter to $6.96B.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.