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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
DKS icon
751
Dick's Sporting Goods
DKS
$18.1B
$498K 0.01%
2,385
+851
+55% +$182K
FNF icon
752
Fidelity National Financial
FNF
$13.9B
$497K 0.01%
+8,013
New +$450K
CPB icon
753
Campbell Soup
CPB
$6.85B
$494K 0.01%
10,107
-13
-0.1% -$633
XBI icon
754
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$492K 0.01%
4,980
+1
+0% +$98
FE icon
755
FirstEnergy
FE
$27.5B
$492K 0.01%
11,084
+198
+2% +$8.33K
MUB icon
756
iShares National Muni Bond ETF
MUB
$45.4B
$491K 0.01%
4,520
+1,280
+40% +$138K
VIS icon
757
Vanguard Industrials ETF
VIS
$8.38B
$490K 0.01%
1,885
+796
+73% +$195K
ROUS icon
758
Hartford Multifactor US Equity ETF
ROUS
$713M
$490K 0.01%
9,447
– –
QS icon
759
QuantumScape Corp
QS
$3.59B
$490K 0.01%
85,170
-94
-0.1% -$579
FCNCA icon
760
First Citizens BancShares
FCNCA
$25.2B
$490K 0.01%
266
-159
-37% -$303K
AXS icon
761
AXIS Capital
AXS
$7.54B
$489K 0.01%
+6,145
New +$460K
SEE
762
DELISTED
Sealed Air
SEE
$486K 0.01%
13,383
+6,746
+102% +$236K
BP icon
763
BP
BP
$108B
$485K 0.01%
15,449
+5,870
+61% +$199K
AEE icon
764
Ameren
AEE
$30.2B
$483K 0.01%
5,524
+1,222
+28% +$97.9K
SNY icon
765
Sanofi
SNY
$105B
$481K 0.01%
8,345
+1,590
+24% +$85.8K
CNXN icon
766
PC Connection
CNXN
$2.15B
$481K 0.01%
+6,372
New +$443K
SMFG icon
767
Sumitomo Mitsui Financial
SMFG
$163B
$479K 0.01%
37,922
+1,889
+5% +$24.9K
WWD icon
768
Woodward
WWD
$21.5B
$478K 0.01%
+2,789
New +$464K
IBKR icon
769
Interactive Brokers
IBKR
$39.1B
$478K 0.01%
+13,720
New +$425K
TOL icon
770
Toll Brothers
TOL
$14.4B
$476K 0.01%
3,083
+228
+8% +$30.9K
LNG icon
771
Cheniere Energy
LNG
$54.3B
$474K 0.01%
2,636
-2,699
-51% -$485K
ING icon
772
ING
ING
$102B
$474K 0.01%
26,091
+8,839
+51% +$158K
PXF icon
773
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$472K 0.01%
9,059
– –
CMF icon
774
iShares California Muni Bond ETF
CMF
$4.61B
$472K 0.01%
8,119
+55
+0.7% +$3.17K
YETI icon
775
Yeti Holdings
YETI
$3.96B
$472K 0.01%
11,499
+155
+1% +$6.08K
29 30
31
32 33

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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.