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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
DY icon
1101
Dycom Industries
DY
$12.2B
$250K ﹤0.01%
+1,436
New +$266K
FF icon
1102
Future Fuel
FF
$229M
$250K ﹤0.01%
+47,218
New +$263K
TREE icon
1103
LendingTree
TREE
$454M
$248K ﹤0.01%
+6,395
New +$306K
TNK icon
1104
Teekay Tankers
TNK
$2.65B
$247K ﹤0.01%
+6,213
New +$288K
TTWO icon
1105
Take-Two Interactive
TTWO
$45.4B
$247K ﹤0.01%
1,340
-1,998
-60% -$347K
EYE icon
1106
National Vision
EYE
$1.8B
$247K ﹤0.01%
+23,657
New +$259K
FDS icon
1107
Factset
FDS
$10.1B
$246K ﹤0.01%
513
-1,752
-77% -$832K
GNK icon
1108
Genco Shipping & Trading
GNK
$1.1B
$245K ﹤0.01%
+17,602
New +$286K
FWONK icon
1109
Liberty Media Series C
FWONK
$25.7B
$244K ﹤0.01%
+2,636
New +$224K
MTX icon
1110
Minerals Technologies
MTX
$2.36B
$244K ﹤0.01%
+3,199
New +$252K
ATMU icon
1111
Atmus Filtration Technologies
ATMU
$4.4B
$242K ﹤0.01%
+6,183
New +$251K
CLB icon
1112
Core Laboratories
CLB
$520M
$241K ﹤0.01%
13,936
-1,167
-8% -$22.5K
FULT icon
1113
Fulton Financial
FULT
$4.66B
$241K ﹤0.01%
+12,496
New +$245K
AMAL icon
1114
Amalgamated Financial
AMAL
$1.49B
$241K ﹤0.01%
+7,190
New +$247K
RGP icon
1115
Resources Connection
RGP
$146M
$241K ﹤0.01%
+28,206
New +$238K
MRCY icon
1116
Mercury Systems
MRCY
$6.56B
$241K ﹤0.01%
+5,728
New +$218K
NEM icon
1117
Newmont
NEM
$119B
$240K ﹤0.01%
6,450
-21,821
-77% -$995K
BUD icon
1118
AB InBev
BUD
$166B
$240K ﹤0.01%
4,785
-52
-1% -$3.01K
PBH icon
1119
Prestige Consumer Healthcare
PBH
$2.61B
$239K ﹤0.01%
+3,065
New +$238K
PFS icon
1120
Provident Financial Services
PFS
$3.21B
$239K ﹤0.01%
12,655
+2,378
+23% +$47K
IGV icon
1121
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$238K ﹤0.01%
+2,381
New +$236K
GPOR icon
1122
Gulfport Energy Corp
GPOR
$2.83B
$238K ﹤0.01%
+1,293
New +$208K
VTWO icon
1123
Vanguard Russell 2000 ETF
VTWO
$17.9B
$237K ﹤0.01%
2,657
+99
+4% +$9.13K
PRIM icon
1124
Primoris Services
PRIM
$4.46B
$237K ﹤0.01%
+3,099
New +$226K
ETR icon
1125
Entergy
ETR
$50.5B
$236K ﹤0.01%
3,119
-4,569
-59% -$330K
43 44
45
46 47

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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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.