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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
VSTS icon
926
Vestis
VSTS
$1.83B
$303K ﹤0.01%
20,347
+4,435
+28% +$59.5K
RDY icon
927
Dr. Reddy's Laboratories
RDY
$10.1B
$303K ﹤0.01%
19,050
+1,425
+8% +$22.9K
IPG
928
DELISTED
Interpublic Group of Companies
IPG
$302K ﹤0.01%
9,548
-4,652
-33% -$143K
FLS icon
929
Flowserve
FLS
$10B
$301K ﹤0.01%
+5,817
New +$280K
SNA icon
930
Snap-on
SNA
$21.5B
$299K ﹤0.01%
+1,032
New +$284K
DESP
931
DELISTED
Despegar.com
DESP
$298K ﹤0.01%
24,051
– –
BMI icon
932
Badger Meter
BMI
$3.98B
$298K ﹤0.01%
+1,363
New +$273K
EQR icon
933
Equity Residential
EQR
$25B
$293K ﹤0.01%
3,941
+274
+7% +$19.8K
NSIT icon
934
Insight Enterprises
NSIT
$4.51B
$293K ﹤0.01%
+1,361
New +$280K
LYG icon
935
Lloyds Banking Group
LYG
$90B
$293K ﹤0.01%
93,854
+8,158
+10% +$24.5K
NXST icon
936
Nexstar Media Group
NXST
$5.74B
$292K ﹤0.01%
+1,766
New +$299K
ACGL icon
937
Arch Capital
ACGL
$33.9B
$289K ﹤0.01%
2,587
-2,565
-50% -$267K
SLG icon
938
SL Green Realty
SLG
$3.86B
$289K ﹤0.01%
+4,155
New +$267K
HNST icon
939
The Honest Company
HNST
$597M
$289K ﹤0.01%
80,978
– –
ASHR icon
940
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$288K ﹤0.01%
10,081
– –
SCHR
941
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$285K ﹤0.01%
11,262
– –
IXC icon
942
iShares Global Energy ETF
IXC
$2.78B
$284K ﹤0.01%
7,020
+149
+2% +$6.11K
BNDX icon
943
Vanguard Total International Bond ETF
BNDX
$82.1B
$283K ﹤0.01%
+5,638
New +$280K
CIBR icon
944
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$283K ﹤0.01%
4,778
– –
SSNC icon
945
SS&C Technologies
SSNC
$18.7B
$283K ﹤0.01%
+3,812
New +$270K
CNQ icon
946
Canadian Natural Resources
CNQ
$94.8B
$282K ﹤0.01%
8,481
+1,613
+23% +$56.1K
KWEB icon
947
KraneShares CSI China Internet ETF
KWEB
$5.62B
$281K ﹤0.01%
8,253
-334
-4% -$8.99K
TRI icon
948
Thomson Reuters
TRI
$43.7B
$280K ﹤0.01%
1,617
+216
+15% +$36.5K
CLB icon
949
Core Laboratories
CLB
$513M
$280K ﹤0.01%
15,103
+1,583
+12% +$31.8K
WBD icon
950
Warner Bros
WBD
$66.2B
$279K ﹤0.01%
33,868
-19,073
-36% -$149K
36 37
38
39 40

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MMH
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AM
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VARA
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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.