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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
IYH icon
1001
iShares US Healthcare ETF
IYH
$3.54B
$318K ﹤0.01%
5,460
– –
EQR icon
1002
Equity Residential
EQR
$25.1B
$318K ﹤0.01%
4,426
+485
+12% +$35.6K
MUB icon
1003
iShares National Muni Bond ETF
MUB
$45.5B
$317K ﹤0.01%
2,978
-1,542
-34% -$166K
EA
1004
DELISTED
Electronic Arts
EA
$316K ﹤0.01%
2,159
-3,463
-62% -$533K
PDCO
1005
DELISTED
Patterson Companies, Inc.
PDCO
$316K ﹤0.01%
+10,224
New +$238K
DEO icon
1006
Diageo
DEO
$53.6B
$315K ﹤0.01%
2,475
+226
+10% +$28.8K
CPRX
1007
DELISTED
Catalyst Pharmaceutical
CPRX
$313K ﹤0.01%
+15,013
New +$323K
VHT icon
1008
Vanguard Health Care ETF
VHT
$18.6B
$313K ﹤0.01%
1,234
– –
SKYW icon
1009
Skywest
SKYW
$4.34B
$313K ﹤0.01%
+3,125
New +$319K
VFC icon
1010
VF Corp
VFC
$5.89B
$312K ﹤0.01%
+14,555
New +$296K
HCI icon
1011
HCI Group
HCI
$2.41B
$311K ﹤0.01%
+2,666
New +$304K
PTC icon
1012
PTC
PTC
$16B
$310K ﹤0.01%
1,684
-2,931
-64% -$556K
SLG icon
1013
SL Green Realty
SLG
$3.99B
$308K ﹤0.01%
4,542
+387
+9% +$28.6K
VREX icon
1014
Varex Imaging
VREX
$523M
$307K ﹤0.01%
+21,012
New +$294K
ENB icon
1015
Enbridge
ENB
$112B
$306K ﹤0.01%
7,203
-12,477
-63% -$522K
MEI icon
1016
Methode Electronics
MEI
$592M
$304K ﹤0.01%
+25,790
New +$281K
LNG icon
1017
Cheniere Energy
LNG
$52.9B
$303K ﹤0.01%
1,412
-1,224
-46% -$249K
ALC icon
1018
Alcon
ALC
$35B
$303K ﹤0.01%
3,572
+188
+6% +$17K
CIBR icon
1019
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$303K ﹤0.01%
4,778
– –
HRTG icon
1020
Heritage Insurance Holdings
HRTG
$991M
$303K ﹤0.01%
+25,047
New +$289K
TWI icon
1021
Titan International
TWI
$475M
$303K ﹤0.01%
44,630
-23,794
-35% -$171K
LSTR icon
1022
Landstar System
LSTR
$6.21B
$302K ﹤0.01%
1,760
+42
+2% +$7.68K
BCS icon
1023
Barclays
BCS
$94.1B
$302K ﹤0.01%
22,743
+1,185
+5% +$15.4K
PAHC icon
1024
Phibro Animal Health
PAHC
$1.39B
$302K ﹤0.01%
+14,358
New +$332K
VOOV icon
1025
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$301K ﹤0.01%
1,634
+9
+0.6% +$1.73K
39 40
41
42 43

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.