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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
IXC icon
1076
iShares Global Energy ETF
IXC
$2.78B
$268K ﹤0.01%
7,020
– –
ZETA icon
1077
Zeta Global
ZETA
$6.58B
$268K ﹤0.01%
+14,898
New +$376K
TPL icon
1078
Texas Pacific Land
TPL
$24.6B
$267K ﹤0.01%
723
-69
-9% -$28.2K
MUFG icon
1079
Mitsubishi UFJ Financial
MUFG
$254B
$266K ﹤0.01%
22,735
+3,244
+17% +$36.5K
PENN icon
1080
PENN Entertainment
PENN
$2.71B
$266K ﹤0.01%
13,423
– –
HDB icon
1081
HDFC Bank
HDB
$122B
$266K ﹤0.01%
+8,324
New +$266K
CFR icon
1082
Cullen/Frost Bankers
CFR
$10.2B
$265K ﹤0.01%
+1,974
New +$259K
MTD icon
1083
Mettler-Toledo International
MTD
$28.5B
$264K ﹤0.01%
216
-893
-81% -$1.17M
FANG icon
1084
Diamondback Energy
FANG
$52.8B
$259K ﹤0.01%
1,581
-7,928
-83% -$1.4M
MIDD icon
1085
Middleby
MIDD
$6.04B
$258K ﹤0.01%
+1,907
New +$263K
KEX icon
1086
Kirby Corp
KEX
$6.99B
$257K ﹤0.01%
+2,431
New +$293K
REX icon
1087
REX American Resources
REX
$1.44B
$257K ﹤0.01%
+12,324
New +$272K
KEYS icon
1088
Keysight
KEYS
$58.3B
$256K ﹤0.01%
1,591
-5,898
-79% -$951K
ARKK icon
1089
ARK Innovation ETF
ARKK
$6.26B
$256K ﹤0.01%
4,501
-930
-17% -$49.8K
DVA icon
1090
DaVita
DVA
$11.5B
$255K ﹤0.01%
1,707
-3,288
-66% -$516K
IAK icon
1091
iShares US Insurance ETF
IAK
$542M
$253K ﹤0.01%
2,000
– –
TRI icon
1092
Thomson Reuters
TRI
$44.5B
$253K ﹤0.01%
1,552
-65
-4% -$10.9K
LYG icon
1093
Lloyds Banking Group
LYG
$91B
$253K ﹤0.01%
92,925
-929
-1% -$2.65K
ASX icon
1094
ASE Group
ASX
$81.9B
$253K ﹤0.01%
25,098
+6,543
+35% +$65.2K
LAMR icon
1095
Lamar Advertising Co
LAMR
$16.2B
$253K ﹤0.01%
+2,075
New +$271K
PEG icon
1096
Public Service Enterprise Group
PEG
$37.8B
$252K ﹤0.01%
2,988
-10,309
-78% -$912K
IBIT icon
1097
iShares Bitcoin Trust
IBIT
$47.8B
$252K ﹤0.01%
+4,758
New +$225K
FN icon
1098
Fabrinet
FN
$20.3B
$252K ﹤0.01%
+1,144
New +$276K
FCPT icon
1099
Four Corners Property Trust
FCPT
$2.76B
$251K ﹤0.01%
9,264
+1,017
+12% +$29K
SRCE icon
1100
1st Source
SRCE
$2.12B
$250K ﹤0.01%
+4,290
New +$266K
42 43
44
45 46

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
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SC
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BA
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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.