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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
APTV icon
801
Aptiv
APTV
$9.61B
$436K 0.01%
6,052
+1,983
+49% +$138K
ROG icon
802
Rogers Corp
ROG
$2.39B
$431K 0.01%
+3,815
New +$426K
BALL icon
803
Ball Corp
BALL
$16.7B
$429K 0.01%
6,320
-191
-3% -$12.1K
CYBR
804
DELISTED
CyberArk
CYBR
$428K 0.01%
+1,468
New +$397K
SHC icon
805
Sotera Health
SHC
$5.39B
$427K 0.01%
+25,595
New +$374K
RELX icon
806
RELX
RELX
$62.4B
$426K 0.01%
8,974
+944
+12% +$43.8K
FAF icon
807
First American
FAF
$7.67B
$424K 0.01%
+6,417
New +$392K
DTE icon
808
DTE Energy
DTE
$29.1B
$423K 0.01%
3,293
-806
-20% -$97.2K
FNDA icon
809
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$421K 0.01%
14,144
-1,622
-10% -$46.6K
IEV icon
810
iShares Europe ETF
IEV
$1.69B
$419K 0.01%
7,193
– –
LW icon
811
Lamb Weston
LW
$7.16B
$417K 0.01%
6,435
+307
+5% +$20.3K
ITCI
812
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$416K 0.01%
+5,690
New +$428K
BXMT icon
813
Blackstone Mortgage Trust
BXMT
$2.33B
$416K 0.01%
21,883
+10,778
+97% +$198K
TARS icon
814
Tarsus Pharmaceuticals
TARS
$2.87B
$416K 0.01%
12,640
-114
-0.9% -$3.2K
ASEA icon
815
Global X FTSE Southeast Asia ETF
ASEA
$101M
$416K 0.01%
+24,000
New +$385K
PGNY icon
816
Progyny
PGNY
$2.37B
$415K 0.01%
24,776
– –
BAC.PRL icon
817
Bank of America Series L
BAC.PRL
$3.98B
$415K 0.01%
+326
New +$401K
CBSH icon
818
Commerce Bancshares
CBSH
$8.51B
$415K 0.01%
+7,697
New +$427K
BTI icon
819
British American Tobacco
BTI
$127B
$412K 0.01%
11,276
+2,727
+32% +$97.5K
RIG icon
820
Transocean
RIG
$5.71B
$411K 0.01%
96,699
– –
CCAP icon
821
Crescent Capital BDC
CCAP
$434M
$410K 0.01%
22,141
+572
+3% +$10.6K
AXTA icon
822
Axalta
AXTA
$8.03B
$409K 0.01%
+11,315
New +$397K
MFG icon
823
Mizuho Financial
MFG
$130B
$409K 0.01%
97,758
+6,341
+7% +$26.5K
AVY icon
824
Avery Dennison
AVY
$13.2B
$407K 0.01%
1,845
+299
+19% +$64.6K
DFAT icon
825
Dimensional US Targeted Value ETF
DFAT
$14.7B
$405K 0.01%
7,286
– –
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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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.