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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
+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
Cap. Flow
+$1.56B
Cap. Flow %
15.06%
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$218M
2
RBLX icon
Roblox
RBLX
+$177M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3M
5
SNOW icon
Snowflake
SNOW
+$35.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.3M
2
TOST icon
Toast
TOST
+$16.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.6M
4
DIS icon
Walt Disney
DIS
+$7.48M
5
NU icon
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
NET icon
926
Cloudflare
NET
$107B
$393K ﹤0.01%
3,646
-9,321
-72% -$911K
INFY icon
927
Infosys
INFY
$50.7B
$392K ﹤0.01%
17,904
+1,126
+7% +$25.2K
BP icon
928
BP
BP
$107B
$392K ﹤0.01%
13,250
-2,199
-14% -$66.1K
BLND icon
929
Blend Labs
BLND
$395M
$392K ﹤0.01%
93,016
+38,777
+71% +$167K
NMRA icon
930
Neumora Therapeutics
NMRA
$302M
$391K ﹤0.01%
36,853
-38,000
-51% -$455K
RY icon
931
Royal Bank of Canada
RY
$293B
$388K ﹤0.01%
3,218
+359
+13% +$44.3K
YETI icon
932
Yeti Holdings
YETI
$3.95B
$388K ﹤0.01%
10,063
-1,436
-12% -$57.1K
ING icon
933
ING
ING
$102B
$387K ﹤0.01%
24,674
-1,417
-5% -$23K
BAC.PRL icon
934
Bank of America Series L
BAC.PRL
$3.99B
$385K ﹤0.01%
316
-10
-3% -$12.4K
FRT icon
935
Federal Realty Investment Trust
FRT
$10.3B
$385K ﹤0.01%
3,438
+1,132
+49% +$128K
ASEA icon
936
Global X FTSE Southeast Asia ETF
ASEA
$102M
$383K ﹤0.01%
24,000
– –
CVLT icon
937
Commault Systems
CVLT
$5.61B
$382K ﹤0.01%
+2,532
New +$407K
PB icon
938
Prosperity Bancshares
PB
$8.86B
$381K ﹤0.01%
+5,059
New +$391K
INVH icon
939
Invitation Homes
INVH
$18B
$377K ﹤0.01%
11,805
-6,024
-34% -$201K
DFIV icon
940
Dimensional International Value ETF
DFIV
$21.6B
$377K ﹤0.01%
10,632
– –
FDN icon
941
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$376K ﹤0.01%
1,546
+22
+1% +$5.14K
IEV icon
942
iShares Europe ETF
IEV
$1.7B
$374K ﹤0.01%
7,193
– –
BXMT icon
943
Blackstone Mortgage Trust
BXMT
$2.38B
$373K ﹤0.01%
21,406
-477
-2% -$8.82K
ACM icon
944
Aecom
ACM
$9.75B
$372K ﹤0.01%
3,480
-3,432
-50% -$375K
HOPE icon
945
Hope Bancorp
HOPE
$1.79B
$371K ﹤0.01%
+30,223
New +$393K
ASO icon
946
Academy Sports + Outdoors
ASO
$2.98B
$371K ﹤0.01%
+6,448
New +$340K
WIT icon
947
Wipro
WIT
$20B
$370K ﹤0.01%
104,654
+24,954
+31% +$85.4K
ON icon
948
ON Semiconductor
ON
$19.3B
$370K ﹤0.01%
5,873
-17,506
-75% -$1.21M
WABC icon
949
Westamerica Bancorp
WABC
$1.37B
$370K ﹤0.01%
+7,056
New +$378K
BN icon
950
Brookfield
BN
$108B
$370K ﹤0.01%
9,651
+687
+8% +$25.9K
36 37
38
39 40

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 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.