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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
LEN icon
776
Lennar Class A
LEN
$20.4B
$470K 0.01%
2,590
+900
+53% +$151K
AMLP icon
777
Alerian MLP ETF
AMLP
$12.9B
$470K 0.01%
9,969
+4,375
+78% +$207K
RARE icon
778
Ultragenyx Pharmaceutical
RARE
$2.55B
$469K 0.01%
+8,434
New +$430K
VBK icon
779
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$465K 0.01%
1,739
+5
+0.3% +$1.28K
WTRG icon
780
Essential Utilities
WTRG
$11.3B
$463K 0.01%
12,010
+98
+0.8% +$3.85K
VONV icon
781
Vanguard Russell 1000 Value ETF
VONV
$21B
$461K 0.01%
5,538
+711
+15% +$56.8K
VNT icon
782
Vontier
VNT
$4.97B
$459K 0.01%
13,613
-8,299
-38% -$295K
UI icon
783
Ubiquiti
UI
$34.3B
$457K 0.01%
2,063
+533
+35% +$97.3K
SUSL icon
784
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$456K 0.01%
4,494
+2
+0% +$196
URTH icon
785
iShares MSCI World ETF
URTH
$8.2B
$455K 0.01%
2,901
– –
ITA icon
786
iShares US Aerospace & Defense ETF
ITA
$14.6B
$455K 0.01%
+3,040
New +$429K
SAN icon
787
Banco Santander
SAN
$209B
$454K 0.01%
88,972
+9,895
+13% +$47.6K
DLB icon
788
Dolby
DLB
$5.71B
$454K 0.01%
5,926
+3,144
+113% +$234K
EGBN icon
789
Eagle Bancorp
EGBN
$849M
$453K 0.01%
20,057
+2,553
+15% +$53.5K
VOOG icon
790
Vanguard S&P 500 Growth ETF
VOOG
$27B
$452K 0.01%
+7,860
New +$436K
HOLX
791
DELISTED
Hologic
HOLX
$452K 0.01%
5,549
-964
-15% -$77.1K
SMP icon
792
Standard Motor Products
SMP
$879M
$449K 0.01%
+13,518
New +$422K
AVUS icon
793
Avantis US Equity ETF
AVUS
$14.3B
$449K 0.01%
+4,715
New +$433K
IONQ icon
794
IonQ
IONQ
$14.8B
$448K 0.01%
51,309
– –
INDA icon
795
iShares MSCI India ETF
INDA
$6.6B
$443K 0.01%
7,563
– –
FCN icon
796
FTI Consulting
FCN
$4.17B
$440K 0.01%
+1,932
New +$429K
LOPE icon
797
Grand Canyon Education
LOPE
$3.88B
$439K 0.01%
+3,095
New +$447K
WHR icon
798
Whirlpool
WHR
$2.8B
$439K 0.01%
+4,099
New +$412K
IRDM icon
799
Iridium Communications
IRDM
$5.12B
$437K 0.01%
14,368
+1,463
+11% +$39.9K
LII icon
800
Lennox International
LII
$15.1B
$437K 0.01%
724
+285
+65% +$163K
30 31
32
33 34

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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.