We are live on ! Find out more
IC

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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$18.6M 0.18%
270,645
+13,470
+5% +$907K
PANW icon
77
Palo Alto Networks
PANW
$294B
$18.4M 0.18%
101,321
+23,477
+30% +$4.44M
PLTR icon
78
Palantir
PLTR
$389B
$18.2M 0.18%
241,110
+86,064
+56% +$5.01M
HOOD icon
79
Robinhood
HOOD
$83.9B
$17.5M 0.17%
469,973
+322,971
+220% +$10.4M
PCOR icon
80
Procore
PCOR
$8.59B
$17.5M 0.17%
232,897
-4,018
-2% -$285K
CNC icon
81
Centene
CNC
$31.9B
$16.6M 0.16%
274,695
+238,011
+649% +$14.8M
ACN icon
82
Accenture
ACN
$102B
$16.4M 0.16%
46,737
+2,169
+5% +$781K
EPS icon
83
WisdomTree US LargeCap Fund
EPS
$1.65B
$16.2M 0.16%
265,154
– –
PINS icon
84
Pinterest
PINS
$14.3B
$16.2M 0.16%
556,899
+238,766
+75% +$7.5M
RHI icon
85
Robert Half
RHI
$4.06B
$16.1M 0.16%
228,033
+44,704
+24% +$3.19M
CSCO icon
86
Cisco
CSCO
$476B
$16M 0.15%
269,517
+10,088
+4% +$576K
PEP icon
87
PepsiCo
PEP
$189B
$15.8M 0.15%
104,005
-9,714
-9% -$1.59M
GE icon
88
GE Aerospace
GE
$391B
$15.8M 0.15%
94,621
+44,253
+88% +$7.9M
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.3B
$15.5M 0.15%
152,262
+256
+0.2% +$25.5K
TENB icon
90
Tenable Holdings
TENB
$3.9B
$15.4M 0.15%
391,637
-18
-0% -$746
LGLV icon
91
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$15.3M 0.15%
+92,605
New +$15.8M
ABT icon
92
Abbott
ABT
$183B
$15.3M 0.15%
135,060
+24,121
+22% +$2.79M
CB icon
93
Chubb
CB
$134B
$15M 0.15%
54,366
+17,080
+46% +$4.85M
WFC icon
94
Wells Fargo
WFC
$268B
$15M 0.14%
213,424
+45,083
+27% +$3.08M
CMCSA icon
95
Comcast
CMCSA
$87.8B
$14.7M 0.14%
392,329
+126,546
+48% +$5.25M
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.4B
$14.6M 0.14%
124,032
-496
-0.4% -$59.5K
SPOT icon
97
Spotify
SPOT
$97.9B
$14.1M 0.14%
31,517
+1,553
+5% +$665K
AMAT icon
98
Applied Materials
AMAT
$434B
$13.9M 0.13%
85,397
-153
-0.2% -$27.7K
ABBV icon
99
AbbVie
ABBV
$431B
$13.6M 0.13%
76,605
-35,104
-31% -$6.45M
CVX icon
100
Chevron
CVX
$379B
$13.6M 0.13%
93,600
-7,880
-8% -$1.21M
2 3
4
5 6

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.