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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
CPT icon
976
Camden Property Trust
CPT
$11B
$258K ﹤0.01%
+2,087
New +$247K
ATI icon
977
ATI
ATI
$30.5B
$258K ﹤0.01%
+3,853
New +$239K
KB icon
978
KB Financial Group
KB
$42.6B
$256K ﹤0.01%
4,150
+252
+6% +$15.7K
SOFI icon
979
SoFi Technologies
SOFI
$23.4B
$256K ﹤0.01%
32,592
+13,504
+71% +$98.2K
HLN icon
980
Haleon
HLN
$44.2B
$256K ﹤0.01%
24,172
+10,431
+76% +$101K
MTDR icon
981
Matador Resources
MTDR
$6.04B
$255K ﹤0.01%
+5,162
New +$291K
EDV icon
982
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$255K ﹤0.01%
3,200
– –
NCLH icon
983
Norwegian Cruise Line
NCLH
$8.89B
$255K ﹤0.01%
12,427
-8,078
-39% -$147K
BANC icon
984
Banc of California
BANC
$3.01B
$255K ﹤0.01%
+17,290
New +$240K
PSN icon
985
Parsons
PSN
$5.12B
$254K ﹤0.01%
+2,449
New +$220K
PENN icon
986
PENN Entertainment
PENN
$2.69B
$253K ﹤0.01%
13,423
+1
+0% +$19
TNL icon
987
Travel + Leisure Co
TNL
$4.74B
$253K ﹤0.01%
+5,487
New +$242K
LKQ icon
988
LKQ Corp
LKQ
$6.19B
$252K ﹤0.01%
6,307
+383
+6% +$15.8K
GNRC icon
989
Generac Holdings
GNRC
$12.5B
$251K ﹤0.01%
1,582
-275
-15% -$40.8K
MTH icon
990
Meritage Homes
MTH
$4.71B
$251K ﹤0.01%
+2,448
New +$231K
REG icon
991
Regency Centers
REG
$14.1B
$249K ﹤0.01%
3,453
+68
+2% +$4.71K
LGIH icon
992
LGI Homes
LGIH
$1.38B
$248K ﹤0.01%
+2,090
New +$220K
KVUE icon
993
Kenvue
KVUE
$36.8B
$248K ﹤0.01%
10,707
-42,079
-80% -$872K
AVT icon
994
Avnet
AVT
$7.94B
$248K ﹤0.01%
+4,557
New +$240K
BEP icon
995
Brookfield Renewable
BEP
$9.82B
$247K ﹤0.01%
+8,771
New +$221K
EVC icon
996
Entravision Communication
EVC
$1.05B
$246K ﹤0.01%
119,004
– –
AA icon
997
Alcoa
AA
$12.5B
$245K ﹤0.01%
+6,352
New +$216K
IJK icon
998
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$244K ﹤0.01%
2,652
+5
+0.2% +$447
HAIN icon
999
Hain Celestial
HAIN
$53.5M
$242K ﹤0.01%
28,094
+4,577
+19% +$34.3K
FCPT icon
1000
Four Corners Property Trust
FCPT
$2.75B
$242K ﹤0.01%
+8,247
New +$228K
38 39
40
41 42

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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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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.