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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
NWL icon
951
Newell Brands
NWL
$2.56B
$279K ﹤0.01%
+36,308
New +$260K
XLC icon
952
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$278K ﹤0.01%
3,080
+1
+0% +$86
WAL icon
953
Western Alliance Bancorporation
WAL
$8.87B
$278K ﹤0.01%
+3,213
New +$247K
FLUT icon
954
Flutter Entertainment
FLUT
$16.1B
$277K ﹤0.01%
+1,168
New +$242K
HMC icon
955
Honda
HMC
$39.9B
$275K ﹤0.01%
8,673
+2,360
+37% +$74.9K
TDC icon
956
Teradata
TDC
$2.54B
$275K ﹤0.01%
+9,058
New +$270K
SLF icon
957
Sun Life Financial
SLF
$45.6B
$275K ﹤0.01%
4,736
+37
+0.8% +$1.93K
PK icon
958
Park Hotels & Resorts
PK
$2.89B
$272K ﹤0.01%
+19,314
New +$281K
TDW icon
959
Tidewater
TDW
$4.06B
$272K ﹤0.01%
3,785
– –
CF icon
960
CF Industries
CF
$17.9B
$268K ﹤0.01%
3,118
-3,485
-53% -$269K
LNW
961
DELISTED
Light & Wonder
LNW
$267K ﹤0.01%
+2,947
New +$309K
RAMP icon
962
LiveRamp
RAMP
$2.3B
$267K ﹤0.01%
10,782
– –
ESI icon
963
Element Solutions
ESI
$9.37B
$267K ﹤0.01%
+9,834
New +$258K
BPOP icon
964
Popular Inc
BPOP
$11.2B
$265K ﹤0.01%
+2,645
New +$258K
FRT icon
965
Federal Realty Investment Trust
FRT
$10.2B
$265K ﹤0.01%
+2,306
New +$257K
CNH
966
CNH Industrial
CNH
$17.4B
$264K ﹤0.01%
+23,764
New +$242K
ESGV icon
967
Vanguard ESG US Stock ETF
ESGV
$13.5B
$263K ﹤0.01%
2,592
– –
HUBB icon
968
Hubbell
HUBB
$26.8B
$263K ﹤0.01%
615
-28
-4% -$10.8K
EWBC icon
969
East-West Bancorp
EWBC
$18.1B
$262K ﹤0.01%
+3,167
New +$254K
BCS icon
970
Barclays
BCS
$95B
$262K ﹤0.01%
21,558
+3,456
+19% +$40.5K
UPST icon
971
Upstart Holdings
UPST
$2.89B
$260K ﹤0.01%
+6,506
New +$216K
MUSA icon
972
Murphy USA
MUSA
$9.9B
$260K ﹤0.01%
528
+13
+3% +$6.52K
WIT icon
973
Wipro
WIT
$19.7B
$258K ﹤0.01%
79,700
+5,186
+7% +$16.2K
ARKK icon
974
ARK Innovation ETF
ARKK
$6.01B
$258K ﹤0.01%
+5,431
New +$244K
IAK icon
975
iShares US Insurance ETF
IAK
$546M
$258K ﹤0.01%
2,000
– –
37 38
39
40 41

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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.