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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
AWP
976
abrdn Global Premier Properties Fund
AWP
$367M
– –
-3,585
Closed -$41.7K
BABA icon
977
Alibaba
BABA
$304B
– –
-4,920
Closed -$381K
BIDU icon
978
Baidu
BIDU
$37.1B
– –
-1,784
Closed -$212K
BIOX icon
979
Bioceres Crop Solutions
BIOX
$23M
– –
-15,685
Closed -$215K
BOE icon
980
BlackRock Enhanced Global Dividend Trust
BOE
$683M
– –
-12,255
Closed -$122K
BSL
981
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-11,142
Closed -$149K
BTT icon
982
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-15,189
Closed -$316K
BTZ icon
983
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-13,050
Closed -$135K
CALX icon
984
Calix
CALX
$2.36B
– –
-5,487
Closed -$240K
CHRW icon
985
C.H. Robinson
CHRW
$17.1B
– –
-2,586
Closed -$223K
CNXC icon
986
Concentrix
CNXC
$1.61B
– –
-4,920
Closed -$483K
EMD
987
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-16,928
Closed -$156K
ETHO icon
988
Amplify Etho Climate Leadership US ETF
ETHO
$193M
– –
-9,128
Closed -$507K
IGR
989
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-24,077
Closed -$131K
IXUS icon
990
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-3,673
Closed -$239K
JSPR icon
991
Jasper Therapeutics
JSPR
$21.5M
– –
-5,450
Closed -$43K
KREF
992
KKR Real Estate Finance Trust
KREF
$478M
– –
-15,329
Closed -$203K
LYEL icon
993
Lyell Immunopharma
LYEL
$348M
– –
-4,108
Closed -$159K
KG
994
Kestrel Group
KG
$69.7M
– –
-1,475
Closed -$67.6K
MINT icon
995
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,886
Closed -$288K
CALY
996
Callaway Golf Company
CALY
$3.1B
– –
-76,618
Closed -$1.1M
MRVI icon
997
Maravai LifeSciences
MRVI
$922M
– –
-12,801
Closed -$83.8K
NCV
998
Virtus Convertible & Income Fund
NCV
$386M
– –
-4,555
Closed -$61.4K
NCZ
999
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-5,058
Closed -$60.3K
NFJ
1000
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-21,565
Closed -$272K
37 38 39
40
41

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DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
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SC
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BA
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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.