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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
OMCL icon
1026
Omnicell
OMCL
$1.7B
$300K ﹤0.01%
6,741
-2,531
-27% -$114K
MRNA icon
1027
Moderna
MRNA
$23.1B
$299K ﹤0.01%
+7,194
New +$344K
HI
1028
DELISTED
Hillenbrand
HI
$299K ﹤0.01%
9,711
+1,853
+24% +$56K
IGSB icon
1029
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$299K ﹤0.01%
+5,780
New +$300K
SFIX
1030
Stitch Fix
SFIX
$556M
$299K ﹤0.01%
+69,278
New +$255K
MANH icon
1031
Manhattan Associates
MANH
$11.4B
$293K ﹤0.01%
1,084
-695
-39% -$198K
SITE icon
1032
SiteOne Landscape Supply
SITE
$4.56B
$292K ﹤0.01%
+2,218
New +$320K
VLY icon
1033
Valley National Bancorp
VLY
$8.03B
$292K ﹤0.01%
32,241
+15,371
+91% +$149K
PCRX icon
1034
Pacira BioSciences
PCRX
$1B
$291K ﹤0.01%
+15,453
New +$271K
HP icon
1035
Helmerich & Payne
HP
$3.72B
$291K ﹤0.01%
+9,080
New +$308K
VITL icon
1036
Vital Farms
VITL
$541M
$291K ﹤0.01%
+7,713
New +$274K
DRI icon
1037
Darden Restaurants
DRI
$24.5B
$290K ﹤0.01%
1,556
-3,742
-71% -$628K
SCHR
1038
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$287K ﹤0.01%
11,832
+570
+5% +$14K
IJK icon
1039
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$287K ﹤0.01%
3,156
+504
+19% +$47.5K
ACIW icon
1040
ACI Worldwide
ACIW
$5.38B
$287K ﹤0.01%
+5,528
New +$294K
ABM icon
1041
ABM Industries
ABM
$2.86B
$286K ﹤0.01%
+5,588
New +$304K
WULF icon
1042
TeraWulf
WULF
$8.39B
$285K ﹤0.01%
+50,401
New +$325K
IFF icon
1043
International Flavors & Fragrances
IFF
$21.8B
$285K ﹤0.01%
3,365
-9,123
-73% -$857K
UNFI icon
1044
United Natural Foods
UNFI
$2.86B
$284K ﹤0.01%
10,414
-398
-4% -$9.17K
CW icon
1045
Curtiss-Wright
CW
$25.6B
$284K ﹤0.01%
+800
New +$288K
AVA icon
1046
Avista
AVA
$3.27B
$284K ﹤0.01%
7,747
+2,050
+36% +$77K
JEF icon
1047
Jefferies Financial Group
JEF
$13.1B
$283K ﹤0.01%
+3,616
New +$260K
SLF icon
1048
Sun Life Financial
SLF
$45.1B
$283K ﹤0.01%
4,771
+35
+0.7% +$2.06K
MCHI icon
1049
iShares MSCI China ETF
MCHI
$6.38B
$283K ﹤0.01%
6,040
– –
XLC icon
1050
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$283K ﹤0.01%
2,919
-161
-5% -$15.3K
40 41
42
43 44

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.