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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
IBN icon
751
ICICI Bank
IBN
$108B
$704K 0.01%
23,573
+2,047
+10% +$61.8K
GRAB icon
752
Grab
GRAB
$14.9B
$698K 0.01%
147,905
+492
+0.3% +$2.24K
PAYO icon
753
Payoneer
PAYO
$2.4B
$697K 0.01%
69,438
– –
IBB icon
754
iShares Biotechnology ETF
IBB
$9.77B
$696K 0.01%
5,262
-48
-0.9% -$6.75K
KBR icon
755
KBR
KBR
$4.8B
$695K 0.01%
12,005
+6,784
+130% +$433K
SONY icon
756
Sony
SONY
$138B
$695K 0.01%
32,837
+747
+2% +$14.6K
WFC.PRL icon
757
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$689K 0.01%
577
-10
-2% -$12.3K
VT icon
758
Vanguard Total World Stock ETF
VT
$79.8B
$688K 0.01%
5,852
+5
+0.1% +$600
XLP icon
759
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$685K 0.01%
8,720
+1
+0% +$81
STNG icon
760
Scorpio Tankers
STNG
$3.81B
$682K 0.01%
+13,734
New +$784K
WAT icon
761
Waters Corp
WAT
$39.9B
$680K 0.01%
1,833
+23
+1% +$8.41K
AVUV icon
762
Avantis US Small Cap Value ETF
AVUV
$30.9B
$676K 0.01%
7,006
-664
-9% -$66K
VEU icon
763
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$674K 0.01%
11,742
+150
+1% +$9.04K
ROOT icon
764
Root
ROOT
$798M
$672K 0.01%
9,261
– –
CVBF icon
765
CVB Financial
CVBF
$3.99B
$671K 0.01%
31,348
+10,336
+49% +$219K
TIP icon
766
iShares TIPS Bond ETF
TIP
$14.5B
$669K 0.01%
6,283
+1,667
+36% +$180K
QQQI icon
767
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$667K 0.01%
12,734
+439
+4% +$23K
OUT icon
768
Outfront Media
OUT
$5.49B
$663K 0.01%
36,490
-214
-0.6% -$3.97K
DAVE icon
769
Dave Inc
DAVE
$4.06B
$661K 0.01%
+7,605
New +$510K
SEE
770
DELISTED
Sealed Air
SEE
$661K 0.01%
19,534
+6,151
+46% +$219K
SYF icon
771
Synchrony
SYF
$25.6B
$660K 0.01%
10,148
-7,320
-42% -$448K
HR icon
772
Healthcare Realty
HR
$6.84B
$659K 0.01%
+38,899
New +$684K
DOW icon
773
Dow Inc
DOW
$21.2B
$645K 0.01%
16,072
-13,594
-46% -$634K
BKH icon
774
Black Hills Corp
BKH
$5.68B
$643K 0.01%
+10,996
New +$669K
BRKL
775
DELISTED
Brookline Bancorp
BRKL
$642K 0.01%
54,402
+41,685
+328% +$484K
29 30
31
32 33

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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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.