We are live on ! Find out more
IC

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
SOLV icon
876
Solventum
SOLV
$14.4B
$341K ﹤0.01%
+4,895
New +$294K
KBR icon
877
KBR
KBR
$4.74B
$340K ﹤0.01%
+5,221
New +$340K
NTGR icon
878
NETGEAR
NTGR
$652M
$340K ﹤0.01%
16,937
– –
IGM icon
879
iShares Expanded Tech Sector ETF
IGM
$10.6B
$339K ﹤0.01%
3,538
– –
CAVA icon
880
CAVA Group
CAVA
$7.25B
$339K ﹤0.01%
+2,737
New +$278K
ALC icon
881
Alcon
ALC
$33.9B
$339K ﹤0.01%
3,384
+912
+37% +$85.8K
CRH icon
882
CRH
CRH
$65B
$338K ﹤0.01%
3,648
+741
+25% +$62.2K
XLG icon
883
Invesco S&P 500 Top 50 ETF
XLG
$11B
$336K ﹤0.01%
7,070
– –
ELME
884
Elme Communities
ELME
$145M
$334K ﹤0.01%
18,994
+4,494
+31% +$76.4K
EG icon
885
Everest Group
EG
$14.2B
$333K ﹤0.01%
851
-62
-7% -$23.6K
U icon
886
Unity
U
$17.8B
$333K ﹤0.01%
14,726
-2,542
-15% -$43.9K
QDEL icon
887
QuidelOrtho
QDEL
$1.11B
$331K ﹤0.01%
+7,267
New +$294K
SCCO icon
888
Southern Copper
SCCO
$161B
$331K ﹤0.01%
3,041
+372
+14% +$36.6K
SCHV
889
Schwab US Large-Cap Value ETF
SCHV
$16B
$331K ﹤0.01%
12,360
– –
MKL icon
890
Markel Group
MKL
$23.2B
$331K ﹤0.01%
+211
New +$330K
NFG icon
891
National Fuel Gas
NFG
$7.66B
$329K ﹤0.01%
5,435
+45
+0.8% +$2.63K
WRBY icon
892
Warby Parker
WRBY
$3.31B
$329K ﹤0.01%
20,125
– –
STLD icon
893
Steel Dynamics
STLD
$37.5B
$328K ﹤0.01%
2,602
-1,460
-36% -$177K
CSGS
894
DELISTED
CSG Systems International
CSGS
$327K ﹤0.01%
+6,718
New +$306K
OVV icon
895
Ovintiv
OVV
$16.6B
$326K ﹤0.01%
8,499
+3,667
+76% +$159K
EXAS
896
DELISTED
Exact Sciences
EXAS
$325K ﹤0.01%
+4,771
New +$269K
LSTR icon
897
Landstar System
LSTR
$6.01B
$324K ﹤0.01%
+1,718
New +$317K
IEX icon
898
IDEX
IEX
$17.2B
$324K ﹤0.01%
1,509
-17
-1% -$3.43K
CRBG icon
899
Corebridge Financial
CRBG
$15.2B
$323K ﹤0.01%
+11,074
New +$313K
FDN icon
900
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$323K ﹤0.01%
1,524
+162
+12% +$32.5K
34 35
36
37 38

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.