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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
AHRT
1101
AH Realty Trust
AHRT
$515M
$113K ﹤0.01%
+10,431
New +$122K
VOD icon
1102
Vodafone
VOD
$37B
$110K ﹤0.01%
10,948
-145
-1% -$1.38K
GNSS icon
1103
Genasys
GNSS
$80.2M
$108K ﹤0.01%
30,414
– –
SQQQ icon
1104
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$107K ﹤0.01%
579
-106
-15% -$22.4K
WBA
1105
DELISTED
Walgreens Boots Alliance
WBA
$105K ﹤0.01%
11,705
-6,861
-37% -$70.6K
NXDR
1106
Nextdoor Holdings
NXDR
$983M
$104K ﹤0.01%
41,968
– –
NMR icon
1107
Nomura Holdings
NMR
$29B
$99.6K ﹤0.01%
19,089
-2,308
-11% -$13.1K
ERIC icon
1108
Ericsson
ERIC
$33.3B
$97.9K ﹤0.01%
+12,920
New +$90.4K
AEG icon
1109
Aegon
AEG
$14B
$94.2K ﹤0.01%
14,746
+4,158
+39% +$25.7K
JFR icon
1110
Nuveen Floating Rate Income Fund
JFR
$1.24B
$92.4K ﹤0.01%
10,480
– –
PUMP icon
1111
ProPetro Holding
PUMP
$1.34B
$92.2K ﹤0.01%
+12,040
New +$98.3K
PTEN icon
1112
Patterson-UTI
PTEN
$3.83B
$92K ﹤0.01%
+12,029
New +$111K
UWMC icon
1113
UWM Holdings
UWMC
$407M
$88.3K ﹤0.01%
10,360
– –
KEP icon
1114
Korea Electric Power
KEP
$16B
$84.3K ﹤0.01%
10,867
-533
-5% -$4.05K
GOGO icon
1115
Gogo Inc
GOGO
$492M
$84K ﹤0.01%
+11,695
New +$95.4K
CRSR icon
1116
Corsair Gaming
CRSR
$1.13B
$82.2K ﹤0.01%
+11,808
New +$88.3K
FUBO icon
1117
FuboTV Inc
FUBO
$265M
$81.1K ﹤0.01%
4,762
– –
ME
1118
DELISTED
23andMe Holding Co
ME
$79.1K ﹤0.01%
11,377
– –
ADAM
1119
Adamas Trust
ADAM
$856M
$79K ﹤0.01%
+12,486
New +$80.4K
PLUG icon
1120
Plug Power
PLUG
$2.89B
$76.1K ﹤0.01%
+33,667
New +$75.5K
TKC icon
1121
Turkcell
TKC
$4.76B
$71.2K ﹤0.01%
10,346
+119
+1% +$888
QTEX
1122
QTREX Quantum
QTEX
$59.1M
$71.2K ﹤0.01%
51,949
– –
SVC
1123
Service Properties Trust
SVC
$1.09B
$70.3K ﹤0.01%
3,083
-16,499
-84% -$410K
LOGC
1124
DELISTED
ContextLogic
LOGC
$64.9K ﹤0.01%
11,917
– –
TEF
1125
DELISTED
Telefonica
TEF
$58.9K ﹤0.01%
12,129
+1,316
+12% +$5.98K
43 44
45
46 47

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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.