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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
CVBF icon
851
CVB Financial
CVBF
$4B
$374K ﹤0.01%
21,012
+209
+1% +$3.73K
INFY icon
852
Infosys
INFY
$50.1B
$374K ﹤0.01%
16,778
+1,973
+13% +$43.1K
GDX icon
853
VanEck Gold Miners ETF
GDX
$25.6B
$373K ﹤0.01%
9,377
– –
INDB icon
854
Independent Bank
INDB
$4B
$373K ﹤0.01%
+6,308
New +$371K
AMPL icon
855
Amplitude
AMPL
$1.43B
$373K ﹤0.01%
41,531
-1,243
-3% -$10.6K
OZK icon
856
Bank OZK
OZK
$5.63B
$371K ﹤0.01%
+8,630
New +$367K
ICLN icon
857
iShares Global Clean Energy ETF
ICLN
$2.37B
$370K ﹤0.01%
25,217
+15,079
+149% +$212K
KIM icon
858
Kimco Realty
KIM
$16.4B
$370K ﹤0.01%
15,936
+1,510
+10% +$33.3K
WSO icon
859
Watsco Inc
WSO
$13.2B
$368K ﹤0.01%
749
-278
-27% -$134K
AAXJ icon
860
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$368K ﹤0.01%
4,697
-213
-4% -$15.5K
ETHW
861
Bitwise Ethereum ETF
ETHW
$200M
$368K ﹤0.01%
+19,745
New +$376K
FRPT icon
862
Freshpet
FRPT
$3.28B
$368K ﹤0.01%
+2,688
New +$352K
PINC
863
DELISTED
Premier
PINC
$367K ﹤0.01%
+18,371
New +$365K
BFS
864
Saul Centers
BFS
$829M
$363K ﹤0.01%
+8,654
New +$341K
OHI icon
865
Omega Healthcare
OHI
$14.8B
$359K ﹤0.01%
+8,811
New +$333K
RY icon
866
Royal Bank of Canada
RY
$294B
$357K ﹤0.01%
2,859
+830
+41% +$95.3K
IYH icon
867
iShares US Healthcare ETF
IYH
$3.5B
$355K ﹤0.01%
5,460
– –
GSK icon
868
GSK
GSK
$104B
$354K ﹤0.01%
8,657
+2,569
+42% +$105K
IPO icon
869
Renaissance IPO ETF
IPO
$157M
$354K ﹤0.01%
8,248
– –
SCHO icon
870
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$352K ﹤0.01%
14,370
-8,558
-37% -$208K
MPT
871
Medical Properties Trust
MPT
$2.75B
$351K ﹤0.01%
60,005
-151
-0.3% -$744
ROOT icon
872
Root
ROOT
$799M
$350K ﹤0.01%
9,261
+2,415
+35% +$125K
VHT icon
873
Vanguard Health Care ETF
VHT
$18.4B
$348K ﹤0.01%
1,234
+1
+0.1% +$278
AGG icon
874
iShares Core US Aggregate Bond ETF
AGG
$137B
$347K ﹤0.01%
3,431
-548
-14% -$54.7K
THG icon
875
Hanover Insurance
THG
$8.06B
$347K ﹤0.01%
+2,341
New +$322K
33 34
35
36 37

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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.