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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
+10.06%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$2.2B
Cap. Flow
+$1.56B
Cap. Flow %
15.06%
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$218M
2
RBLX icon
Roblox
RBLX
+$177M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3M
5
SNOW icon
Snowflake
SNOW
+$35.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.3M
2
TOST icon
Toast
TOST
+$16.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.6M
4
DIS icon
Walt Disney
DIS
+$7.48M
5
NU icon
Nu Holdings
NU
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Communication Services 18.78%
3 Financials 10.75%
4 Consumer Discretionary 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
826
Pediatrix Medical
MD
$2.2B
$536K 0.01%
40,850
+13,233
+48% +$183K
PTON icon
827
Peloton Interactive
PTON
$2.46B
$533K 0.01%
61,321
+28,638
+88% +$223K
P
828
Everpure Inc
P
$29.9B
$532K 0.01%
8,655
-6,281
-42% -$350K
MOS icon
829
The Mosaic Company
MOS
$7.33B
$531K 0.01%
21,584
-818
-4% -$21.4K
BLDR icon
830
Builders FirstSource
BLDR
$8.04B
$529K 0.01%
3,704
+449
+14% +$79.5K
MFG icon
831
Mizuho Financial
MFG
$130B
$524K 0.01%
107,144
+9,386
+10% +$43.3K
L icon
832
Loews
L
$23.6B
$523K 0.01%
6,178
-1,767
-22% -$146K
SITC icon
833
SITE Centers
SITC
$165M
$519K 0.01%
+33,974
New +$548K
XYL icon
834
Xylem
XYL
$28.1B
$519K 0.01%
4,477
-2,203
-33% -$279K
WCC
835
WESCO International
WCC
$17.7B
$517K 0.01%
+2,858
New +$540K
SHYG icon
836
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$517K 0.01%
12,135
+211
+2% +$9.07K
FCNCA icon
837
First Citizens BancShares
FCNCA
$25.3B
$516K 0.01%
244
-22
-8% -$46.1K
VTWG icon
838
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$515K 0.01%
+2,453
New +$529K
CPT icon
839
Camden Property Trust
CPT
$11.1B
$513K 0.01%
4,421
+2,334
+112% +$279K
STRA icon
840
Strategic Education
STRA
$1.92B
$512K ﹤0.01%
+5,482
New +$512K
SOC icon
841
Sable Offshore Corp
SOC
$911M
$512K ﹤0.01%
+22,361
New +$489K
CORT icon
842
Corcept Therapeutics
CORT
$12B
$506K ﹤0.01%
+10,047
New +$526K
IHF icon
843
iShares US Healthcare Providers ETF
IHF
$1.27B
$506K ﹤0.01%
10,545
– –
RF icon
844
Regions Financial
RF
$26.8B
$506K ﹤0.01%
21,499
-13,042
-38% -$322K
RELX icon
845
RELX
RELX
$62B
$505K ﹤0.01%
11,120
+2,146
+24% +$101K
IR icon
846
Ingersoll Rand
IR
$33.7B
$504K ﹤0.01%
5,573
-7,907
-59% -$787K
AWI icon
847
Armstrong World Industries
AWI
$7.84B
$502K ﹤0.01%
+3,549
New +$521K
VIS icon
848
Vanguard Industrials ETF
VIS
$8.39B
$500K ﹤0.01%
1,967
+82
+4% +$21.8K
LKQ icon
849
LKQ Corp
LKQ
$6.29B
$500K ﹤0.01%
13,595
+7,288
+116% +$279K
AWK icon
850
American Water Works
AWK
$26.9B
$497K ﹤0.01%
3,994
-4,971
-55% -$671K
32 33
34
35 36

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DSA
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MMH
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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BA
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IEQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, IEQ Capital held 1,460 positions worth $10.3B, up 27% from $8.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IEQ Capital deployed $1.56B of net new capital in Q4 2024, opening 303 new positions and adding to 604 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 92,605 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $18.3M trimmed.

  • IEQ Capital's largest Q4 2024 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 92,605 shares worth $15.3M.
  • IEQ Capital added most to Goldman Sachs in Q4 2024, an estimated $218M increase.
  • IEQ Capital's biggest Q4 2024 reduction was Salesforce, cutting an estimated $18.3M.
  • IEQ Capital fully exited DoubleLine Yield Opportunities Fund in Q4 2024, selling an estimated $5.05M.
  • IEQ Capital's ten largest holdings make up 38% of its $10.3B portfolio in Q4 2024.
  • IEQ Capital opened 303 new positions and closed 135 in Q4 2024.
  • IEQ Capital's portfolio value rose 27% quarter-over-quarter to $10.3B.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.