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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
GSK icon
801
GSK
GSK
$104B
$261K ﹤0.01%
+6,077
New +$251K
KIM icon
802
Kimco Realty
KIM
$16.4B
$258K ﹤0.01%
13,141
+2,071
+19% +$41.2K
CZR icon
803
Caesars Entertainment
CZR
$6.12B
$258K ﹤0.01%
5,888
-119
-2% -$5.15K
RODM icon
804
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$257K ﹤0.01%
9,185
– –
SNY icon
805
Sanofi
SNY
$104B
$256K ﹤0.01%
5,275
+702
+15% +$34.3K
WEX icon
806
WEX
WEX
$6.46B
$256K ﹤0.01%
1,078
+5
+0.5% +$1.08K
VIS icon
807
Vanguard Industrials ETF
VIS
$8.36B
$255K ﹤0.01%
1,046
+1
+0.1% +$227
SLF icon
808
Sun Life Financial
SLF
$45.6B
$254K ﹤0.01%
4,657
+37
+0.8% +$1.96K
MANH icon
809
Manhattan Associates
MANH
$11.1B
$254K ﹤0.01%
1,014
-30
-3% -$7.14K
WU icon
810
Western Union
WU
$2.23B
$253K ﹤0.01%
18,098
+164
+0.9% +$2.11K
MUB icon
811
iShares National Muni Bond ETF
MUB
$45.3B
$252K ﹤0.01%
+2,346
New +$253K
XLC icon
812
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$251K ﹤0.01%
+3,079
New +$240K
FVRR icon
813
Fiverr
FVRR
$331M
$251K ﹤0.01%
11,900
– –
WSM icon
814
Williams-Sonoma
WSM
$29.1B
$250K ﹤0.01%
+1,572
New +$182K
SOXL icon
815
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$248K ﹤0.01%
+5,330
New +$205K
LASR icon
816
nLIGHT
LASR
$4.26B
$247K ﹤0.01%
19,000
– –
MASI
817
DELISTED
Masimo
MASI
$247K ﹤0.01%
+1,680
New +$217K
XOP icon
818
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$246K ﹤0.01%
1,589
– –
YMM icon
819
Full Truck Alliance
YMM
$9.89B
$246K ﹤0.01%
33,805
– –
PENN icon
820
PENN Entertainment
PENN
$2.69B
$246K ﹤0.01%
13,488
+39
+0.3% +$805
EDV icon
821
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$245K ﹤0.01%
3,200
– –
TRI icon
822
Thomson Reuters
TRI
$43.7B
$244K ﹤0.01%
1,542
+78
+5% +$12.1K
CIBR icon
823
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$244K ﹤0.01%
4,328
-1,800
-29% -$101K
WIX icon
824
WIX.com
WIX
$2.55B
$244K ﹤0.01%
1,775
+32
+2% +$4.21K
CTLT
825
DELISTED
CATALENT, INC.
CTLT
$243K ﹤0.01%
+4,298
New +$233K
31 32
33
34 35

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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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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.