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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
ABCB icon
851
Ameris Bancorp
ABCB
$5.89B
$496K ﹤0.01%
+7,929
New +$520K
LPX icon
852
Louisiana-Pacific
LPX
$5.49B
$495K ﹤0.01%
+4,780
New +$520K
CCJ icon
853
Cameco
CCJ
$42.4B
$494K ﹤0.01%
9,618
-1,761
-15% -$95.9K
NTB icon
854
Bank of N.T. Butterfield & Son
NTB
$2.45B
$493K ﹤0.01%
+13,490
New +$505K
AXTA icon
855
Axalta
AXTA
$8.17B
$493K ﹤0.01%
14,400
+3,085
+27% +$116K
UHT
856
Universal Health Realty Income Trust
UHT
$594M
$492K ﹤0.01%
13,218
+1,009
+8% +$41.1K
ENSG icon
857
The Ensign Group
ENSG
$10.7B
$488K ﹤0.01%
3,671
-321
-8% -$46.6K
BTI icon
858
British American Tobacco
BTI
$128B
$487K ﹤0.01%
13,417
+2,141
+19% +$77.3K
FNDA icon
859
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$487K ﹤0.01%
16,402
+2,258
+16% +$69K
KEY icon
860
KeyCorp
KEY
$24.4B
$486K ﹤0.01%
28,379
-45,991
-62% -$825K
AMLP icon
861
Alerian MLP ETF
AMLP
$12.8B
$485K ﹤0.01%
10,067
+98
+1% +$4.71K
ROUS icon
862
Hartford Multifactor US Equity ETF
ROUS
$717M
$481K ﹤0.01%
9,447
– –
ITA icon
863
iShares US Aerospace & Defense ETF
ITA
$14.7B
$480K ﹤0.01%
3,302
+262
+9% +$39.5K
FE icon
864
FirstEnergy
FE
$27.5B
$475K ﹤0.01%
11,946
+862
+8% +$36K
HYG icon
865
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$474K ﹤0.01%
+6,022
New +$478K
GWW icon
866
W.W. Grainger
GWW
$60.2B
$473K ﹤0.01%
449
-2,630
-85% -$2.96M
HRL icon
867
Hormel Foods
HRL
$13.8B
$470K ﹤0.01%
14,976
-5,915
-28% -$185K
G icon
868
Genpact
G
$5.81B
$470K ﹤0.01%
10,932
-2,368
-18% -$99.9K
CRS icon
869
Carpenter Technology
CRS
$28.4B
$469K ﹤0.01%
2,761
+1,414
+105% +$243K
COMP icon
870
Compass
COMP
$9.4B
$469K ﹤0.01%
+80,094
New +$507K
NPK icon
871
National Presto Industries
NPK
$989M
$466K ﹤0.01%
+4,735
New +$381K
SAN icon
872
Banco Santander
SAN
$210B
$465K ﹤0.01%
101,913
+12,941
+15% +$62.2K
SUSL icon
873
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$463K ﹤0.01%
4,497
+3
+0.1% +$313
CMF icon
874
iShares California Muni Bond ETF
CMF
$4.62B
$462K ﹤0.01%
8,074
-45
-0.6% -$2.59K
WSBC icon
875
WesBanco
WSBC
$4B
$459K ﹤0.01%
+14,115
New +$467K
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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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.