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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
+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
BROS icon
976
Dutch Bros
BROS
$9.28B
$347K ﹤0.01%
+6,616
New +$292K
VRSK icon
977
Verisk Analytics
VRSK
$25.2B
$347K ﹤0.01%
1,258
-5,189
-80% -$1.44M
PFG icon
978
Principal Financial Group
PFG
$24.3B
$346K ﹤0.01%
4,464
-4,896
-52% -$413K
ODFL icon
979
Old Dominion Freight Line
ODFL
$44.7B
$343K ﹤0.01%
1,943
-10,950
-85% -$2.23M
FFIV icon
980
F5
FFIV
$22.8B
$342K ﹤0.01%
1,361
-102
-7% -$24.4K
EVER icon
981
EverQuote
EVER
$924M
$341K ﹤0.01%
+17,051
New +$322K
AAXJ icon
982
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$341K ﹤0.01%
4,721
+24
+0.5% +$1.82K
IDA icon
983
Idacorp
IDA
$8.22B
$339K ﹤0.01%
+3,099
New +$341K
SHC icon
984
Sotera Health
SHC
$5.37B
$338K ﹤0.01%
24,712
-883
-3% -$12.8K
WRBY icon
985
Warby Parker
WRBY
$3.28B
$336K ﹤0.01%
13,894
-6,231
-31% -$127K
BBVA icon
986
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$334K ﹤0.01%
34,353
+5,599
+19% +$55.4K
POR icon
987
Portland General Electric
POR
$5.79B
$333K ﹤0.01%
+7,625
New +$355K
GIII icon
988
G-III Apparel Group
GIII
$1.5B
$331K ﹤0.01%
+10,156
New +$319K
NFG icon
989
National Fuel Gas
NFG
$7.65B
$330K ﹤0.01%
5,435
– –
GEHC icon
990
GE HealthCare
GEHC
$32.4B
$329K ﹤0.01%
4,209
-9,258
-69% -$787K
RNST icon
991
Renasant Corp
RNST
$3.92B
$329K ﹤0.01%
+9,193
New +$324K
RDY icon
992
Dr. Reddy's Laboratories
RDY
$10.2B
$328K ﹤0.01%
20,753
+1,703
+9% +$25.6K
RAMP icon
993
LiveRamp
RAMP
$2.3B
$327K ﹤0.01%
10,782
– –
BMI icon
994
Badger Meter
BMI
$4.03B
$324K ﹤0.01%
1,528
+165
+12% +$35.9K
ICFI icon
995
ICF International
ICFI
$1.72B
$324K ﹤0.01%
+2,719
New +$407K
WBD icon
996
Warner Bros
WBD
$67.3B
$324K ﹤0.01%
30,657
-3,211
-9% -$29.8K
GSK icon
997
GSK
GSK
$106B
$324K ﹤0.01%
9,567
+910
+11% +$32.8K
ATEC icon
998
Alphatec Holdings
ATEC
$1.41B
$323K ﹤0.01%
+35,229
New +$281K
FTV icon
999
Fortive
FTV
$18.7B
$320K ﹤0.01%
5,658
-8,245
-59% -$473K
SNX icon
1000
TD Synnex
SNX
$20.2B
$319K ﹤0.01%
2,722
+912
+50% +$109K
38 39
40
41 42

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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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)
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
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SC
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BA
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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.