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
+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
(+27%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$218M |
| 2 |
Roblox
RBLX
|
+$177M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.3M |
| 5 |
Snowflake
SNOW
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$18.3M |
| 2 |
Toast
TOST
|
+$16.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$13.6M |
| 4 |
Walt Disney
DIS
|
+$7.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
First Busey Corp
BUSE
$2.58B
| $425K | ﹤0.01% |
+18,028
| New | +$462K |
|
|
CYBR
902
DELISTED
CyberArk
CYBR
| $423K | ﹤0.01% |
1,269
-199
| -14% | -$60.5K |
|
|
WBA
903
DELISTED
Walgreens Boots Alliance
WBA
| $423K | ﹤0.01% |
45,298
+33,593
| +287% | +$312K |
|
904
Northwest Bancshares
NWBI
$2.28B
| $422K | ﹤0.01% |
+31,966
| New | +$443K |
|
|
HTO
905
H2O America
HTO
$2.62B
| $420K | ﹤0.01% |
+8,540
| New | +$470K |
|
906
SoFi Technologies
SOFI
$23.7B
| $420K | ﹤0.01% |
27,289
-5,303
| -16% | -$68.9K |
|
907
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $420K | ﹤0.01% |
+4,809
| New | +$430K |
|
908
FTAI Aviation
FTAI
$22.2B
| $419K | ﹤0.01% |
2,910
-90
| -3% | -$13.3K |
|
909
AMC Global Media
AMCX
$489M
| $414K | ﹤0.01% |
+41,791
| New | +$370K |
|
910
Canadian Pacific Kansas City
CP
$80.5B
| $414K | ﹤0.01% |
5,715
-771
| -12% | -$59.4K |
|
911
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $414K | ﹤0.01% |
4,591
-389
| -8% | -$37.7K |
|
912
Axos Financial
AX
$5.68B
| $412K | ﹤0.01% |
+5,894
| New | +$430K |
|
913
Liberty Energy
LBRT
$3.25B
| $411K | ﹤0.01% |
+20,685
| New | +$383K |
|
914
ITT
ITT
$19.1B
| $411K | ﹤0.01% |
+2,879
| New | +$431K |
|
915
WIX.com
WIX
$2.52B
| $410K | ﹤0.01% |
1,912
-4
| -0.2% | -$764 |
|
916
TotalEnergies
TTE
$190B
| $410K | ﹤0.01% |
7,514
-2,349
| -24% | -$143K |
|
|
SW
917
Smurfit Westrock
SW
$25.3B
| $408K | ﹤0.01% |
7,578
-443
| -6% | -$22.6K |
|
918
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $406K | ﹤0.01% |
3,799
+234
| +7% | +$25.6K |
|
919
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $406K | ﹤0.01% |
7,286
| – | – |
|
920
Wayfair
W
$14.6B
| $401K | ﹤0.01% |
+9,041
| New | +$426K |
|
921
Texas Capital Bancshares
TCBI
$4.32B
| $397K | ﹤0.01% |
+5,076
| New | +$411K |
|
922
VanEck Gold Miners ETF
GDX
$27.4B
| $396K | ﹤0.01% |
11,684
+2,307
| +25% | +$88.5K |
|
923
Spire
SR
$4.85B
| $393K | ﹤0.01% |
+5,799
| New | +$389K |
|
924
Kimco Realty
KIM
$16.4B
| $393K | ﹤0.01% |
16,789
+853
| +5% | +$20.7K |
|
925
Brady Corp
BRC
$4.57B
| $393K | ﹤0.01% |
+5,320
| New | +$396K |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
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.