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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
CLPR
1076
Clipper Realty
CLPR
$45.2M
$164K ﹤0.01%
+28,775
New +$129K
TAK icon
1077
Takeda Pharmaceutical
TAK
$54.4B
$162K ﹤0.01%
11,367
+438
+4% +$6.21K
ACCD
1078
DELISTED
Accolade Inc
ACCD
$160K ﹤0.01%
+41,438
New +$162K
XERS icon
1079
Xeris Biopharma Holdings
XERS
$1.27B
$155K ﹤0.01%
54,393
– –
OCUL icon
1080
Ocular Therapeutix
OCUL
$1.92B
$153K ﹤0.01%
17,629
– –
PTON icon
1081
Peloton Interactive
PTON
$2.38B
$153K ﹤0.01%
32,683
-1,127
-3% -$4.43K
VLY icon
1082
Valley National Bancorp
VLY
$8B
$153K ﹤0.01%
16,870
+262
+2% +$2.13K
BSM icon
1083
Black Stone Minerals
BSM
$3.02B
$151K ﹤0.01%
10,000
– –
GPRE icon
1084
Green Plains
GPRE
$1.06B
$149K ﹤0.01%
+11,036
New +$162K
NWG icon
1085
NatWest
NWG
$75.8B
$148K ﹤0.01%
15,760
+3,010
+24% +$26.8K
NBXG
1086
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$142K ﹤0.01%
11,089
+90
+0.8% +$1.11K
XRX icon
1087
Xerox
XRX
$424M
$139K ﹤0.01%
+13,409
New +$143K
UNIT
1088
Uniti Group
UNIT
$2.33B
$139K ﹤0.01%
24,600
+871
+4% +$3.72K
NCA icon
1089
Nuveen California Municipal Value Fund
NCA
$299M
$137K ﹤0.01%
15,000
– –
NFE icon
1090
New Fortress Energy
NFE
$98M
$136K ﹤0.01%
+14,940
New +$230K
BUR icon
1091
Burford Capital
BUR
$942M
$133K ﹤0.01%
10,000
– –
RPTX
1092
DELISTED
Repare Therapeutics
RPTX
$132K ﹤0.01%
38,382
– –
BRKL
1093
DELISTED
Brookline Bancorp
BRKL
$128K ﹤0.01%
12,717
+167
+1% +$1.64K
AMBP icon
1094
Ardagh Metal Packaging
AMBP
$3B
$127K ﹤0.01%
33,739
+4,941
+17% +$17.5K
JBLU icon
1095
JetBlue
JBLU
$2.34B
$126K ﹤0.01%
19,137
+5,847
+44% +$32.9K
AGNC icon
1096
AGNC Investment
AGNC
$12.6B
$124K ﹤0.01%
11,863
+477
+4% +$4.85K
LXP icon
1097
LXP Industrial Trust
LXP
$3.57B
$123K ﹤0.01%
+2,453
New +$122K
HBI
1098
DELISTED
Hanesbrands
HBI
$121K ﹤0.01%
16,423
+5,876
+56% +$35.2K
BTC
1099
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$119K ﹤0.01%
+4,210
New +$112K
PSNL icon
1100
Personalis
PSNL
$1.39B
$118K ﹤0.01%
22,000
– –
42 43
44
45 46

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MMH
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VARA
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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.