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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
DFIV icon
826
Dimensional International Value ETF
DFIV
$21.5B
$405K 0.01%
10,632
– –
OMCL icon
827
Omnicell
OMCL
$1.65B
$404K 0.01%
9,272
+883
+11% +$33.3K
ATO icon
828
Atmos Energy
ATO
$29.1B
$404K 0.01%
2,910
+707
+32% +$90.8K
TYL icon
829
Tyler Technologies
TYL
$12.5B
$403K ﹤0.01%
691
-602
-47% -$339K
LQD icon
830
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$403K ﹤0.01%
+3,565
New +$394K
DT icon
831
Dynatrace
DT
$14.1B
$402K ﹤0.01%
+7,513
New +$358K
ALSN icon
832
Allison Transmission
ALSN
$9.6B
$401K ﹤0.01%
+4,177
New +$358K
ICLR icon
833
Icon
ICLR
$12.4B
$401K ﹤0.01%
1,396
+349
+33% +$110K
FHN icon
834
First Horizon
FHN
$12.1B
$399K ﹤0.01%
+25,688
New +$408K
FTAI icon
835
FTAI Aviation
FTAI
$22.7B
$399K ﹤0.01%
3,000
– –
ONTO icon
836
Onto Innovation
ONTO
$13.4B
$399K ﹤0.01%
+1,920
New +$388K
EVR icon
837
Evercore
EVR
$11.9B
$397K ﹤0.01%
+1,566
New +$373K
SW
838
Smurfit Westrock
SW
$24.6B
$396K ﹤0.01%
+8,021
New +$365K
ARES icon
839
Ares Management
ARES
$31.2B
$394K ﹤0.01%
2,527
+202
+9% +$29.3K
HMN icon
840
Horace Mann Educators
HMN
$2.19B
$393K ﹤0.01%
+11,257
New +$384K
WY icon
841
Weyerhaeuser
WY
$18.3B
$392K ﹤0.01%
11,578
-2,569
-18% -$78.9K
DV icon
842
DoubleVerify
DV
$1.8B
$391K ﹤0.01%
+23,215
New +$443K
AR icon
843
Antero Resources
AR
$10.7B
$391K ﹤0.01%
13,645
+7,309
+115% +$207K
HUN icon
844
Huntsman Corp
HUN
$1.78B
$391K ﹤0.01%
+16,145
New +$358K
DPZ icon
845
Domino's
DPZ
$11.9B
$384K ﹤0.01%
893
+67
+8% +$29.1K
KVYO icon
846
Klaviyo
KVYO
$4.76B
$384K ﹤0.01%
+10,853
New +$315K
ALAB icon
847
Astera Labs
ALAB
$57.5B
$384K ﹤0.01%
+7,326
New +$344K
BRKR icon
848
Bruker
BRKR
$7.81B
$384K ﹤0.01%
+5,556
New +$359K
NDSN icon
849
Nordson
NDSN
$17.2B
$375K ﹤0.01%
1,429
-634
-31% -$155K
PAYC icon
850
Paycom
PAYC
$10.1B
$375K ﹤0.01%
2,251
-3,279
-59% -$525K
32 33
34
35 36

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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.