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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
NGG icon
1051
National Grid
NGG
$80.8B
$209K ﹤0.01%
+3,191
New +$196K
VOYA icon
1052
Voya Financial
VOYA
$9.2B
$208K ﹤0.01%
+2,631
New +$188K
RUN icon
1053
Sunrun
RUN
$2.24B
$207K ﹤0.01%
+11,487
New +$204K
MLI icon
1054
Mueller Industries
MLI
$15.4B
$207K ﹤0.01%
+5,600
New +$188K
SHY icon
1055
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$207K ﹤0.01%
2,493
-9,796
-80% -$808K
SHM icon
1056
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$207K ﹤0.01%
4,302
-129
-3% -$6.16K
RGR icon
1057
Sturm, Ruger & Co
RGR
$604M
$204K ﹤0.01%
+4,898
New +$207K
BLND icon
1058
Blend Labs
BLND
$472M
$203K ﹤0.01%
54,239
– –
EPR icon
1059
EPR Properties
EPR
$4.7B
$203K ﹤0.01%
+4,145
New +$189K
JPC icon
1060
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$202K ﹤0.01%
25,003
– –
VAC icon
1061
Marriott Vacations Worldwide
VAC
$4.28B
$201K ﹤0.01%
+2,737
New +$211K
TSN icon
1062
Tyson Foods
TSN
$20.6B
$201K ﹤0.01%
3,374
-619
-16% -$37.8K
NAC icon
1063
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$200K ﹤0.01%
16,839
+247
+1% +$2.9K
MUFG icon
1064
Mitsubishi UFJ Financial
MUFG
$254B
$198K ﹤0.01%
19,491
+2,157
+12% +$22.8K
NVG icon
1065
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$194K ﹤0.01%
14,461
+1
+0% +$13
PLTK icon
1066
Playtika
PLTK
$1.25B
$194K ﹤0.01%
+24,445
New +$184K
PFS icon
1067
Provident Financial Services
PFS
$3.23B
$191K ﹤0.01%
+10,277
New +$182K
TRIP icon
1068
TripAdvisor
TRIP
$1.21B
$188K ﹤0.01%
+12,967
New +$201K
ALLO icon
1069
Allogene Therapeutics
ALLO
$680M
$185K ﹤0.01%
66,178
– –
UNFI icon
1070
United Natural Foods
UNFI
$2.9B
$182K ﹤0.01%
10,812
-5,852
-35% -$83.7K
ASX icon
1071
ASE Group
ASX
$81.9B
$181K ﹤0.01%
18,555
-473
-2% -$4.8K
WDS icon
1072
Woodside Energy
WDS
$43.2B
$175K ﹤0.01%
+10,172
New +$180K
UMC icon
1073
United Microelectronic
UMC
$48.2B
$169K ﹤0.01%
20,058
+182
+0.9% +$1.52K
GDOT icon
1074
Green Dot
GDOT
$759M
$167K ﹤0.01%
14,271
+1,576
+12% +$16.5K
HPP
1075
Hudson Pacific Properties
HPP
$729M
$166K ﹤0.01%
4,971
+390
+9% +$14K
41 42
43
44 45

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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.