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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
DAY
1001
DELISTED
Dayforce
DAY
$241K ﹤0.01%
3,941
-624
-14% -$34.4K
APLS
1002
DELISTED
Apellis Pharmaceuticals
APLS
$240K ﹤0.01%
+8,306
New +$308K
VNO icon
1003
Vornado Realty Trust
VNO
$7.27B
$240K ﹤0.01%
+6,079
New +$196K
NEA icon
1004
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$239K ﹤0.01%
20,000
– –
OGN icon
1005
Organon & Co
OGN
$3.56B
$239K ﹤0.01%
12,490
-150
-1% -$3.11K
PYCR
1006
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$239K ﹤0.01%
+16,835
New +$224K
REYN icon
1007
Reynolds Consumer Products
REYN
$5.54B
$238K ﹤0.01%
+7,652
New +$227K
HEI.A icon
1008
HEICO Corp Class A
HEI.A
$36.9B
$235K ﹤0.01%
1,154
-45
-4% -$8.53K
EOI
1009
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$235K ﹤0.01%
11,600
+600
+5% +$11.6K
TPL icon
1010
Texas Pacific Land
TPL
$24.5B
$234K ﹤0.01%
+792
New +$217K
RRC icon
1011
Range Resources
RRC
$9.01B
$233K ﹤0.01%
7,587
– –
RGA icon
1012
Reinsurance Group of America
RGA
$15.5B
$232K ﹤0.01%
+1,066
New +$227K
XLU icon
1013
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$232K ﹤0.01%
5,732
-376
-6% -$13.9K
CRI icon
1014
Carter's
CRI
$1.48B
$231K ﹤0.01%
+3,562
New +$229K
JHG
1015
DELISTED
Janus Henderson
JHG
$231K ﹤0.01%
+6,067
New +$219K
HQY icon
1016
HealthEquity
HQY
$8.65B
$231K ﹤0.01%
2,822
– –
FIVE icon
1017
Five Below
FIVE
$12.8B
$231K ﹤0.01%
2,614
-1,933
-43% -$163K
WF icon
1018
Woori Financial
WF
$17.1B
$231K ﹤0.01%
+6,452
New +$223K
CHCO icon
1019
City Holding Co
CHCO
$2.04B
$231K ﹤0.01%
+1,964
New +$227K
XOP icon
1020
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$229K ﹤0.01%
1,743
-34
-2% -$4.7K
VTWO icon
1021
Vanguard Russell 2000 ETF
VTWO
$17.7B
$229K ﹤0.01%
2,558
-337
-12% -$29.2K
RBRK icon
1022
Rubrik
RBRK
$17.4B
$228K ﹤0.01%
+7,099
New +$235K
IWN icon
1023
iShares Russell 2000 Value ETF
IWN
$14.5B
$228K ﹤0.01%
1,364
– –
BDN
1024
Brandywine Realty Trust
BDN
$554M
$227K ﹤0.01%
41,789
+1,447
+4% +$7.19K
FBIN icon
1025
Fortune Brands Innovations
FBIN
$6.01B
$227K ﹤0.01%
2,533
-1,854
-42% -$142K
39 40
41
42 43

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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.