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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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.4B
$14.1M 0.2%
128,175
-3,946
-3% -$414K
TOST icon
77
Toast
TOST
$20.2B
$14M 0.2%
559,936
+493,291
+740% +$10.2M
LOW icon
78
Lowe's Companies
LOW
$123B
$13.7M 0.2%
53,920
+2,484
+5% +$571K
AMGN icon
79
Amgen
AMGN
$220B
$13.7M 0.2%
48,164
+1,849
+4% +$541K
FRSH icon
80
Freshworks
FRSH
$3.18B
$13.7M 0.2%
750,778
-130
-0% -$2.69K
LRCX icon
81
Lam Research
LRCX
$385B
$13.5M 0.19%
138,560
+5,970
+5% +$525K
MCD icon
82
McDonald's
MCD
$195B
$12.7M 0.18%
45,117
+3,460
+8% +$1.01M
INTU icon
83
Intuit
INTU
$89.7B
$12.3M 0.18%
18,969
+725
+4% +$463K
ABT icon
84
Abbott
ABT
$183B
$12.1M 0.17%
106,836
+13,805
+15% +$1.58M
SYK icon
85
Stryker
SYK
$129B
$11.8M 0.17%
32,977
+1,701
+5% +$572K
PINS icon
86
Pinterest
PINS
$13.1B
$11.8M 0.17%
340,174
+104,579
+44% +$3.8M
EZM icon
87
WisdomTree US MidCap Fund
EZM
$956M
$11.8M 0.17%
193,093
– –
ALGN icon
88
Align Technology
ALGN
$12.5B
$11.7M 0.17%
35,772
+293
+0.8% +$86K
CSCO icon
89
Cisco
CSCO
$479B
$11.7M 0.17%
234,626
+18,726
+9% +$934K
WMT icon
90
Walmart Inc
WMT
$894B
$11.6M 0.17%
192,962
+18,899
+11% +$1.08M
NKE icon
91
Nike
NKE
$63B
$11.5M 0.17%
122,473
+904
+0.7% +$92K
INTC icon
92
Intel
INTC
$510B
$11M 0.16%
248,002
+11,785
+5% +$525K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.6M 0.15%
143,332
+3,151
+2% +$224K
BKNG icon
94
Booking.com
BKNG
$160B
$10.5M 0.15%
72,675
+3,300
+5% +$470K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.4M 0.15%
113,624
+27,157
+31% +$2.49M
LIN icon
96
Linde
LIN
$226B
$10.3M 0.15%
22,201
+1,564
+8% +$677K
GS icon
97
Goldman Sachs
GS
$313B
$10.1M 0.15%
24,167
+1,878
+8% +$729K
PYPL icon
98
PayPal
PYPL
$49.6B
$9.99M 0.14%
149,098
+17,633
+13% +$1.08M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.1B
$9.96M 0.14%
117,970
+2,408
+2% +$193K
BAC icon
100
Bank of America
BAC
$442B
$9.89M 0.14%
260,840
+25,504
+11% +$875K
2 3
4
5 6

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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.