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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
CTS icon
1026
CTS Corp
CTS
$1.89B
$225K ﹤0.01%
+4,648
New +$226K
RXRX icon
1027
Recursion Pharmaceuticals
RXRX
$1.69B
$224K ﹤0.01%
34,048
– –
AER icon
1028
AerCap
AER
$24.4B
$224K ﹤0.01%
2,364
-303
-11% -$28.4K
LUMN icon
1029
Lumen
LUMN
$6.09B
$222K ﹤0.01%
+31,302
New +$134K
EWJ icon
1030
iShares MSCI Japan ETF
EWJ
$22.5B
$221K ﹤0.01%
3,090
+100
+3% +$6.96K
AVA icon
1031
Avista
AVA
$3.22B
$221K ﹤0.01%
+5,697
New +$215K
POOL icon
1032
Pool Corp
POOL
$7.31B
$219K ﹤0.01%
582
-459
-44% -$159K
FTRE icon
1033
Fortrea Holdings
FTRE
$1.68B
$219K ﹤0.01%
10,956
+5
+0% +$117
FLKR icon
1034
Franklin FTSE South Korea ETF
FLKR
$1.37B
$219K ﹤0.01%
+10,324
New +$221K
HI
1035
DELISTED
Hillenbrand
HI
$218K ﹤0.01%
+7,858
New +$276K
HST icon
1036
Host Hotels & Resorts
HST
$16B
$218K ﹤0.01%
+12,382
New +$215K
KW
1037
DELISTED
Kennedy-Wilson Holdings
KW
$218K ﹤0.01%
19,692
-267
-1% -$2.83K
SNX icon
1038
TD Synnex
SNX
$20.7B
$217K ﹤0.01%
+1,810
New +$209K
AEM icon
1039
Agnico Eagle Mines
AEM
$85B
$217K ﹤0.01%
+2,695
New +$209K
CE icon
1040
Celanese
CE
$4.82B
$217K ﹤0.01%
1,596
-2,509
-61% -$330K
AB icon
1041
AllianceBernstein
AB
$3.47B
$216K ﹤0.01%
6,200
– –
VONE icon
1042
Vanguard Russell 1000 ETF
VONE
$8.52B
$216K ﹤0.01%
829
– –
JKHY icon
1043
Jack Henry & Associates
JKHY
$11.2B
$215K ﹤0.01%
+1,219
New +$206K
CRS icon
1044
Carpenter Technology
CRS
$27.7B
$215K ﹤0.01%
+1,347
New +$182K
RVMD icon
1045
Revolution Medicines
RVMD
$42.1B
$213K ﹤0.01%
+4,700
New +$205K
UGI icon
1046
UGI
UGI
$7.35B
$213K ﹤0.01%
+8,510
New +$205K
CALX icon
1047
Calix
CALX
$2.36B
$213K ﹤0.01%
+5,487
New +$202K
PDI icon
1048
PIMCO Dynamic Income Fund
PDI
$7.41B
$213K ﹤0.01%
+10,484
New +$201K
CHT icon
1049
Chunghwa Telecom
CHT
$32.8B
$211K ﹤0.01%
5,320
-1,731
-25% -$65.8K
SMG icon
1050
ScottsMiracle-Gro
SMG
$3.61B
$210K ﹤0.01%
+2,425
New +$170K
40 41
42
43 44

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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.