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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
BXMT icon
851
Blackstone Mortgage Trust
BXMT
$2.33B
$227K ﹤0.01%
+11,381
New +$229K
NTRA icon
852
Natera
NTRA
$38B
$225K ﹤0.01%
+2,461
New +$185K
INFY icon
853
Infosys
INFY
$50.1B
$224K ﹤0.01%
12,519
+389
+3% +$7.56K
EQR icon
854
Equity Residential
EQR
$25B
$223K ﹤0.01%
+3,540
New +$215K
ALNY icon
855
Alnylam Pharmaceuticals
ALNY
$28.9B
$223K ﹤0.01%
+1,490
New +$249K
SHG icon
856
Shinhan Financial Group
SHG
$34.9B
$222K ﹤0.01%
+6,267
New +$203K
ATO icon
857
Atmos Energy
ATO
$28.7B
$222K ﹤0.01%
1,869
+95
+5% +$10.9K
SCCO icon
858
Southern Copper
SCCO
$161B
$222K ﹤0.01%
2,244
-290
-11% -$23.2K
BG icon
859
Bunge Global
BG
$20.9B
$221K ﹤0.01%
+2,153
New +$201K
OLED icon
860
Universal Display
OLED
$4.01B
$221K ﹤0.01%
1,310
+32
+3% +$5.57K
GNRC icon
861
Generac Holdings
GNRC
$12.5B
$220K ﹤0.01%
1,746
-7
-0.4% -$821
BUD icon
862
AB InBev
BUD
$165B
$219K ﹤0.01%
3,597
+155
+5% +$9.7K
IWN icon
863
iShares Russell 2000 Value ETF
IWN
$14.5B
$217K ﹤0.01%
1,364
– –
SEE
864
DELISTED
Sealed Air
SEE
$216K ﹤0.01%
+5,800
New +$208K
AB icon
865
AllianceBernstein
AB
$3.47B
$215K ﹤0.01%
+6,200
New +$206K
EWJ icon
866
iShares MSCI Japan ETF
EWJ
$22.5B
$213K ﹤0.01%
+2,988
New +$203K
ELAN icon
867
Elanco Animal Health
ELAN
$12.1B
$213K ﹤0.01%
13,083
+9
+0.1% +$141
FDN icon
868
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$212K ﹤0.01%
1,032
-573
-36% -$113K
MKTX icon
869
MarketAxess Holdings
MKTX
$5.72B
$211K ﹤0.01%
961
+110
+13% +$26K
LSCC icon
870
Lattice Semiconductor
LSCC
$18.3B
$210K ﹤0.01%
+2,679
New +$192K
SHM icon
871
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$209K ﹤0.01%
+4,411
New +$210K
HOG icon
872
Harley-Davidson
HOG
$2.71B
$209K ﹤0.01%
+4,782
New +$177K
CNI icon
873
Canadian National Railway
CNI
$76.5B
$209K ﹤0.01%
+1,587
New +$203K
BBWI icon
874
Bath & Body Works
BBWI
$4.06B
$209K ﹤0.01%
+4,174
New +$187K
CLB icon
875
Core Laboratories
CLB
$513M
$207K ﹤0.01%
+12,132
New +$191K
33 34
35
36 37

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DSA
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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.