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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
+11.38%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$948M
Cap. Flow
+$439M
Cap. Flow %
6.31%
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
634
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$109M
2
COIN icon
Coinbase
COIN
+$33.9M
3
UPBD icon
Upbound Group
UPBD
+$28.8M
4
NU icon
Nu Holdings
NU
+$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$14M
2
ACCD
Accolade Inc
ACCD
+$9.72M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Communication Services 17.73%
3 Financials 9.3%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
951
Lumen
LUMN
$6.09B
$43.2K ﹤0.01%
+27,710
New +$43.3K
PACB icon
952
Pacific Biosciences
PACB
$363M
$43K ﹤0.01%
11,471
+47
+0.4% +$275
IHRT icon
953
iHeartMedia
IHRT
$574M
$41.3K ﹤0.01%
19,756
+416
+2% +$980
TPIC
954
DELISTED
TPI Composites
TPIC
$37.3K ﹤0.01%
12,804
– –
TV icon
955
Televisa
TV
$1.5B
$35.9K ﹤0.01%
11,213
– –
PSNL icon
956
Personalis
PSNL
$1.39B
$32.8K ﹤0.01%
22,000
– –
SRFM icon
957
Surf Air Mobility
SRFM
$89.7M
$31K ﹤0.01%
5,252
– –
DNN icon
958
Denison Mines
DNN
$2.83B
$30.7K ﹤0.01%
+15,733
New +$29.8K
CGEN icon
959
Compugen
CGEN
$218M
$25.8K ﹤0.01%
10,000
– –
LILMW
960
DELISTED
Lilium N.V. Warrants
LILMW
$24.4K ﹤0.01%
281,888
– –
PGEN icon
961
Precigen
PGEN
$2.47B
$24K ﹤0.01%
16,528
– –
QNCX icon
962
Quince Therapeutics
QNCX
$28.9M
$23.9K ﹤0.01%
+113
New +$28.1K
NKTR icon
963
Nektar Therapeutics
NKTR
$2.48B
$22.6K ﹤0.01%
1,610
+704
+78% +$7.37K
TWOU
964
DELISTED
2U Inc
TWOU
$21.5K ﹤0.01%
1,839
– –
MOBX icon
965
Mobix Labs
MOBX
$26M
$20.1K ﹤0.01%
+1,000
New +$25.5K
DNA icon
966
Ginkgo Bioworks
DNA
$555M
$19.1K ﹤0.01%
413
+20
+5% +$1.03K
MOVE icon
967
Corvex Inc
MOVE
$335M
$17.4K ﹤0.01%
382
– –
ALP
968
Alpha Compute
ALP
$4.28M
$9.38K ﹤0.01%
833
+270
+48% +$4.07K
CLOV icon
969
Clover Health Investments
CLOV
$2.45B
$8.11K ﹤0.01%
10,214
– –
BZFD icon
970
BuzzFeed
BZFD
$94.1M
$5.25K ﹤0.01%
2,813
– –
NRXP icon
971
NRX Pharmaceuticals
NRXP
$132M
$4.72K ﹤0.01%
1,000
– –
ALUR.WS
972
DELISTED
Allurion Technologies Warrants
ALUR.WS
$4.17K ﹤0.01%
+16,537
New +$4.99K
GMDA
973
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$722 ﹤0.01%
20,000
– –
ADX icon
974
Adams Diversified Equity Fund
ADX
$3.17B
– –
-10,753
Closed -$190K
AOD
975
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-29,772
Closed -$240K
37 38
39
40 41

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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IEQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, IEQ Capital held 1,014 positions worth $6.96B, up 16% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $439M of net new capital in Q1 2024, opening 88 new positions and adding to 634 existing holdings. Its largest new stake was Procore: 232,526 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SentinelOne, an estimated $14M trimmed.

  • IEQ Capital's largest Q1 2024 buy was Procore: 232,526 shares worth $19.1M.
  • IEQ Capital added most to Roblox in Q1 2024, an estimated $109M increase.
  • IEQ Capital's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $14M.
  • IEQ Capital fully exited Splunk Inc in Q1 2024, selling an estimated $3.62M.
  • IEQ Capital's ten largest holdings make up 39% of its $6.96B portfolio in Q1 2024.
  • IEQ Capital opened 88 new positions and closed 41 in Q1 2024.
  • IEQ Capital's portfolio value rose 16% quarter-over-quarter to $6.96B.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.