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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
CRH icon
826
CRH
CRH
$65B
$242K ﹤0.01%
+2,803
New +$214K
ESGV icon
827
Vanguard ESG US Stock ETF
ESGV
$13.5B
$242K ﹤0.01%
2,592
– –
IJK icon
828
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$241K ﹤0.01%
2,644
+3
+0.1% +$250
CHT icon
829
Chunghwa Telecom
CHT
$32.8B
$241K ﹤0.01%
6,159
+86
+1% +$3.3K
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$9.16B
$240K ﹤0.01%
695
-41
-6% -$13.5K
DT icon
831
Dynatrace
DT
$14.2B
$240K ﹤0.01%
5,170
-1,086
-17% -$56.6K
BBVA icon
832
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$239K ﹤0.01%
20,211
+2,825
+16% +$28.3K
FERG icon
833
Ferguson
FERG
$49.1B
$239K ﹤0.01%
+1,094
New +$218K
HE icon
834
Hawaiian Electric Industries
HE
$2.16B
$239K ﹤0.01%
21,196
-151
-0.7% -$1.92K
HPP
835
Hudson Pacific Properties
HPP
$729M
$237K ﹤0.01%
5,255
+996
+23% +$52.5K
RVTY icon
836
Revvity
RVTY
$12.7B
$237K ﹤0.01%
2,259
-39
-2% -$4.15K
TLT icon
837
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$236K ﹤0.01%
2,491
-912
-27% -$86.3K
IAK icon
838
iShares US Insurance ETF
IAK
$546M
$235K ﹤0.01%
+2,000
New +$218K
DLB icon
839
Dolby
DLB
$5.71B
$234K ﹤0.01%
2,792
+39
+1% +$3.23K
VICI icon
840
VICI Properties
VICI
$29.2B
$234K ﹤0.01%
7,851
+502
+7% +$15.1K
GGG icon
841
Graco
GGG
$13.5B
$232K ﹤0.01%
+2,481
New +$220K
TREX icon
842
Trex
TREX
$4.93B
$231K ﹤0.01%
+2,313
New +$206K
ING icon
843
ING
ING
$102B
$231K ﹤0.01%
13,982
+1,420
+11% +$20.3K
GL icon
844
Globe Life
GL
$14.4B
$231K ﹤0.01%
+1,981
New +$242K
HQY icon
845
HealthEquity
HQY
$8.65B
$230K ﹤0.01%
2,822
-2,178
-44% -$170K
HEI icon
846
HEICO Corp
HEI
$50.8B
$230K ﹤0.01%
1,205
+12
+1% +$2.23K
CHGG icon
847
Chegg
CHGG
$98.4M
$229K ﹤0.01%
30,240
– –
HMC icon
848
Honda
HMC
$39.9B
$228K ﹤0.01%
+6,124
New +$210K
FNDE icon
849
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$228K ﹤0.01%
8,206
– –
MTTR
850
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$228K ﹤0.01%
100,762
– –
32 33
34
35 36

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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.