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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
ELME
1051
Elme Communities
ELME
$145M
$283K ﹤0.01%
18,503
-491
-3% -$8.12K
ACCD
1052
DELISTED
Accolade Inc
ACCD
$282K ﹤0.01%
82,509
+41,071
+99% +$146K
TAK icon
1053
Takeda Pharmaceutical
TAK
$55.6B
$281K ﹤0.01%
21,241
+9,874
+87% +$136K
CRAI icon
1054
CRA International
CRAI
$1.13B
$281K ﹤0.01%
+1,500
New +$285K
EVC icon
1055
Entravision Communication
EVC
$1.1B
$280K ﹤0.01%
119,004
– –
SAFT icon
1056
Safety Insurance
SAFT
$1.52B
$279K ﹤0.01%
+3,390
New +$281K
DCOM icon
1057
Dime Commercial Bancshares
DCOM
$1.78B
$279K ﹤0.01%
+9,086
New +$293K
HLIT icon
1058
Harmonic Inc
HLIT
$1.28B
$279K ﹤0.01%
+21,056
New +$275K
ANRO icon
1059
Alto Neuroscience
ANRO
$1.12B
$276K ﹤0.01%
65,189
– –
GFF icon
1060
Griffon
GFF
$4.88B
$276K ﹤0.01%
+3,866
New +$280K
VNO icon
1061
Vornado Realty Trust
VNO
$7.41B
$275K ﹤0.01%
6,537
+458
+8% +$19.4K
KVUE icon
1062
Kenvue
KVUE
$36.9B
$274K ﹤0.01%
12,853
+2,146
+20% +$48.7K
HFWA icon
1063
Heritage Financial
HFWA
$1.22B
$274K ﹤0.01%
+11,190
New +$272K
MTUS icon
1064
Metallus
MTUS
$904M
$273K ﹤0.01%
+19,336
New +$292K
RRC icon
1065
Range Resources
RRC
$9.02B
$273K ﹤0.01%
7,587
– –
ESGV icon
1066
Vanguard ESG US Stock ETF
ESGV
$13.6B
$272K ﹤0.01%
2,592
– –
AER icon
1067
AerCap
AER
$24B
$271K ﹤0.01%
2,830
+466
+20% +$44.7K
HQY icon
1068
HealthEquity
HQY
$8.77B
$271K ﹤0.01%
2,822
– –
ARGX icon
1069
argenx
ARGX
$54.7B
$271K ﹤0.01%
+440
New +$258K
DESP
1070
DELISTED
Despegar.com
DESP
$270K ﹤0.01%
14,051
-10,000
-42% -$157K
VCSH icon
1071
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K ﹤0.01%
+3,463
New +$272K
KWEB icon
1072
KraneShares CSI China Internet ETF
KWEB
$5.66B
$270K ﹤0.01%
9,230
+977
+12% +$31.4K
AOS icon
1073
A.O. Smith
AOS
$8.69B
$270K ﹤0.01%
3,953
-5,939
-60% -$450K
HLN icon
1074
Haleon
HLN
$44.1B
$270K ﹤0.01%
28,251
+4,079
+17% +$39.9K
ASHR icon
1075
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$268K ﹤0.01%
10,137
+56
+0.6% +$1.56K
41 42
43
44 45

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DSA
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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.