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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
BF.B icon
776
Brown-Forman Class B
BF.B
$13B
$295K ﹤0.01%
5,710
-984
-15% -$54.8K
NTRS icon
777
Northern Trust
NTRS
$33.7B
$294K ﹤0.01%
3,305
+438
+15% +$35.9K
AIZ icon
778
Assurant
AIZ
$14.7B
$294K ﹤0.01%
1,561
-49
-3% -$8.54K
RELX icon
779
RELX
RELX
$62.4B
$291K ﹤0.01%
6,715
+919
+16% +$38.8K
BLDR icon
780
Builders FirstSource
BLDR
$7.8B
$290K ﹤0.01%
+1,392
New +$257K
COMP icon
781
Compass
COMP
$9.4B
$290K ﹤0.01%
80,420
+420
+0.5% +$1.48K
NFG icon
782
National Fuel Gas
NFG
$7.66B
$289K ﹤0.01%
5,384
-228
-4% -$11.3K
ALK icon
783
Alaska Air
ALK
$5.66B
$287K ﹤0.01%
6,677
+183
+3% +$6.84K
WBD icon
784
Warner Bros
WBD
$66.2B
$287K ﹤0.01%
32,835
-33,704
-51% -$325K
SEIC icon
785
SEI Investments
SEIC
$12.6B
$286K ﹤0.01%
3,980
+596
+18% +$39.6K
SCHA icon
786
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$286K ﹤0.01%
11,618
+706
+6% +$16.5K
CBOE icon
787
Cboe Global Markets
CBOE
$30.2B
$280K ﹤0.01%
1,522
+357
+31% +$65.9K
MFG icon
788
Mizuho Financial
MFG
$130B
$279K ﹤0.01%
70,068
+27,370
+64% +$102K
WH icon
789
Wyndham Hotels & Resorts
WH
$5.58B
$278K ﹤0.01%
3,617
+22
+0.6% +$1.73K
EGBN icon
790
Eagle Bancorp
EGBN
$849M
$275K ﹤0.01%
+11,727
New +$291K
ROL icon
791
Rollins
ROL
$17.7B
$275K ﹤0.01%
5,953
-128
-2% -$5.64K
OCUL icon
792
Ocular Therapeutix
OCUL
$1.92B
$274K ﹤0.01%
30,129
– –
WRB icon
793
W.R. Berkley
WRB
$26.8B
$274K ﹤0.01%
4,647
-206
-4% -$11.1K
NEA icon
794
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$274K ﹤0.01%
24,716
+12,907
+109% +$142K
ARES icon
795
Ares Management
ARES
$31.2B
$272K ﹤0.01%
2,044
-30
-1% -$3.83K
IRDM icon
796
Iridium Communications
IRDM
$5.12B
$269K ﹤0.01%
+10,300
New +$335K
TCN
797
DELISTED
Tricon Residential Inc.
TCN
$269K ﹤0.01%
24,097
+4,424
+22% +$47.2K
NTGR icon
798
NETGEAR
NTGR
$652M
$267K ﹤0.01%
+16,937
New +$247K
OMCL icon
799
Omnicell
OMCL
$1.64B
$267K ﹤0.01%
+9,135
New +$277K
AMLP icon
800
Alerian MLP ETF
AMLP
$12.9B
$262K ﹤0.01%
+5,514
New +$248K
30 31
32
33 34

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DSA
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MMH
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AM
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VARA
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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.