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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
BKNG icon
76
Booking.com
BKNG
$151B
$15.4M 0.19%
91,625
+13,325
+17% +$2.04M
CVX icon
77
Chevron
CVX
$379B
$14.9M 0.18%
101,480
-1,495
-1% -$223K
ANET icon
78
Arista Networks
ANET
$240B
$14.9M 0.18%
155,468
+19,392
+14% +$1.69M
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.4B
$14.9M 0.18%
124,528
-13,879
-10% -$1.59M
SNPS icon
80
Synopsys
SNPS
$75.1B
$14.8M 0.18%
29,156
+71
+0.2% +$38.1K
ISRG icon
81
Intuitive Surgical
ISRG
$130B
$14.7M 0.18%
30,000
+2,960
+11% +$1.38M
OPEN icon
82
Opendoor
OPEN
$3.97B
$14.7M 0.18%
7,582,272
+1,308
+0% +$2.65K
PCOR icon
83
Procore
PCOR
$8.4B
$14.6M 0.18%
236,915
+4,120
+2% +$253K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.3B
$14.6M 0.18%
152,006
+30,637
+25% +$2.83M
GS icon
85
Goldman Sachs
GS
$303B
$13.8M 0.17%
27,925
+1,476
+6% +$722K
CSCO icon
86
Cisco
CSCO
$480B
$13.8M 0.17%
259,429
+11,783
+5% +$573K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.7M 0.17%
175,062
+9,351
+6% +$700K
KO icon
88
Coca-Cola
KO
$372B
$13.6M 0.17%
189,013
+19,362
+11% +$1.33M
INTU icon
89
Intuit
INTU
$88.5B
$13.4M 0.16%
21,578
+2,013
+10% +$1.28M
PANW icon
90
Palo Alto Networks
PANW
$299B
$13.3M 0.16%
77,844
+17,008
+28% +$2.86M
LIN icon
91
Linde
LIN
$221B
$13.2M 0.16%
27,776
+2,758
+11% +$1.26M
LOW icon
92
Lowe's Companies
LOW
$122B
$13.2M 0.16%
48,575
-902
-2% -$218K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.1M 0.16%
142,805
-13,108
-8% -$1.2M
FRSH icon
94
Freshworks
FRSH
$3.25B
$13M 0.16%
1,131,243
+370,465
+49% +$4.44M
EZM icon
95
WisdomTree US MidCap Fund
EZM
$965M
$12.8M 0.16%
205,093
– –
ABT icon
96
Abbott
ABT
$185B
$12.6M 0.16%
110,939
+1,949
+2% +$214K
LRCX icon
97
Lam Research
LRCX
$398B
$12.6M 0.15%
154,530
+7,980
+5% +$694K
RHI icon
98
Robert Half
RHI
$3.96B
$12.4M 0.15%
+183,329
New +$11.6M
PYPL icon
99
PayPal
PYPL
$50.1B
$12.3M 0.15%
158,135
+28,012
+22% +$1.87M
MS icon
100
Morgan Stanley
MS
$332B
$12.2M 0.15%
117,024
+5,795
+5% +$584K
2 3
4
5 6

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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.