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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
CRL icon
876
Charles River Laboratories
CRL
$12.8B
$206K ﹤0.01%
+760
New +$181K
MUSA icon
877
Murphy USA
MUSA
$9.9B
$205K ﹤0.01%
+488
New +$191K
LII icon
878
Lennox International
LII
$15.1B
$203K ﹤0.01%
+416
New +$189K
SCHE icon
879
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$203K ﹤0.01%
8,029
-2,479
-24% -$60.9K
ELME
880
Elme Communities
ELME
$145M
$202K ﹤0.01%
+14,534
New +$203K
FTAI icon
881
FTAI Aviation
FTAI
$22.7B
$202K ﹤0.01%
+3,000
New +$165K
BAC.PRL icon
882
Bank of America Series L
BAC.PRL
$3.98B
$202K ﹤0.01%
+169
New +$201K
EOI
883
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$201K ﹤0.01%
+11,000
New +$193K
OGN icon
884
Organon & Co
OGN
$3.56B
$196K ﹤0.01%
+10,417
New +$179K
EVC icon
885
Entravision Communication
EVC
$1.05B
$195K ﹤0.01%
119,004
– –
ASX icon
886
ASE Group
ASX
$81.9B
$193K ﹤0.01%
17,544
+114
+0.7% +$1.12K
SONO icon
887
Sonos
SONO
$1.83B
$193K ﹤0.01%
10,105
+13
+0.1% +$230
JPC icon
888
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$191K ﹤0.01%
26,555
+9,215
+53% +$65.4K
PTON icon
889
Peloton Interactive
PTON
$2.38B
$191K ﹤0.01%
44,519
+11,855
+36% +$58.5K
MPT
890
Medical Properties Trust
MPT
$2.75B
$191K ﹤0.01%
40,577
+30,371
+298% +$116K
BDN
891
Brandywine Realty Trust
BDN
$554M
$186K ﹤0.01%
+38,678
New +$179K
PAGP icon
892
Plains GP Holdings
PAGP
$5.02B
$185K ﹤0.01%
10,160
– –
NAC icon
893
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$181K ﹤0.01%
16,419
+101
+0.6% +$1.11K
SQQQ icon
894
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$179K ﹤0.01%
685
+11
+2% +$3.25K
MUFG icon
895
Mitsubishi UFJ Financial
MUFG
$254B
$177K ﹤0.01%
17,334
+1,104
+7% +$10.7K
BLND icon
896
Blend Labs
BLND
$472M
$176K ﹤0.01%
54,239
– –
NVG icon
897
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$176K ﹤0.01%
14,460
– –
LYG icon
898
Lloyds Banking Group
LYG
$90B
$174K ﹤0.01%
67,358
+25,609
+61% +$58.8K
UNFI icon
899
United Natural Foods
UNFI
$2.9B
$172K ﹤0.01%
15,000
– –
JBLU icon
900
JetBlue
JBLU
$2.34B
$162K ﹤0.01%
+21,871
New +$136K
34 35
36
37 38

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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 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.