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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
FFIV icon
901
F5
FFIV
$23.5B
$322K ﹤0.01%
+1,463
New +$284K
CGNX icon
902
Cognex
CGNX
$11.2B
$321K ﹤0.01%
+7,933
New +$338K
BUD icon
903
AB InBev
BUD
$165B
$321K ﹤0.01%
4,837
+304
+7% +$18.8K
WIX icon
904
WIX.com
WIX
$2.55B
$320K ﹤0.01%
1,916
+29
+2% +$4.66K
EMN icon
905
Eastman Chemical
EMN
$8.4B
$320K ﹤0.01%
2,861
-1,977
-41% -$198K
MD icon
906
Pediatrix Medical
MD
$2.15B
$320K ﹤0.01%
27,617
+616
+2% +$5.81K
SEIC icon
907
SEI Investments
SEIC
$12.6B
$319K ﹤0.01%
4,615
+655
+17% +$43.7K
BN icon
908
Brookfield
BN
$108B
$318K ﹤0.01%
+8,964
New +$283K
FVRR icon
909
Fiverr
FVRR
$331M
$317K ﹤0.01%
12,250
+4
+0% +$97
HXL icon
910
Hexcel
HXL
$7.79B
$317K ﹤0.01%
+5,121
New +$322K
DEO icon
911
Diageo
DEO
$51.6B
$316K ﹤0.01%
2,249
+36
+2% +$4.68K
BBCA icon
912
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$315K ﹤0.01%
+4,355
New +$299K
SCHE icon
913
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$313K ﹤0.01%
10,722
+2,693
+34% +$72.9K
COUR icon
914
Coursera
COUR
$1.59B
$313K ﹤0.01%
39,378
-37,188
-49% -$294K
BBVA icon
915
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$312K ﹤0.01%
28,754
+5,882
+26% +$61.2K
ENPH icon
916
Enphase Energy
ENPH
$5.24B
$312K ﹤0.01%
2,757
-544
-16% -$60.8K
SLM icon
917
SLM Corp
SLM
$5.15B
$310K ﹤0.01%
+13,572
New +$292K
VOOV icon
918
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$310K ﹤0.01%
+1,625
New +$298K
BBEU icon
919
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$310K ﹤0.01%
+4,967
New +$300K
HAYW icon
920
Hayward Holdings
HAYW
$3.32B
$310K ﹤0.01%
+20,178
New +$279K
IEF icon
921
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$309K ﹤0.01%
+3,154
New +$305K
MCHI icon
922
iShares MSCI China ETF
MCHI
$6.31B
$307K ﹤0.01%
6,040
-2,000
-25% -$84.8K
SHG icon
923
Shinhan Financial Group
SHG
$34.9B
$306K ﹤0.01%
7,224
+383
+6% +$15.7K
AMKR icon
924
Amkor Technology
AMKR
$13.5B
$304K ﹤0.01%
+9,937
New +$338K
PBR icon
925
Petrobras
PBR
$119B
$304K ﹤0.01%
21,086
-19,513
-48% -$287K
35 36
37
38 39

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MMH
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AM
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VARA
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SC
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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.