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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
BBEU icon
1126
JPMorgan BetaBuilders Europe ETF
BBEU
$9.57B
$236K ﹤0.01%
4,262
-705
-14% -$41.3K
OGE icon
1127
OGE Energy
OGE
$9.65B
$235K ﹤0.01%
+5,685
New +$237K
WWW icon
1128
Wolverine World Wide
WWW
$1.55B
$234K ﹤0.01%
+10,525
New +$211K
MUR icon
1129
Murphy Oil
MUR
$4.74B
$233K ﹤0.01%
+7,706
New +$248K
HST icon
1130
Host Hotels & Resorts
HST
$16.1B
$233K ﹤0.01%
13,281
+899
+7% +$16.1K
EIG icon
1131
Employers Holdings
EIG
$900M
$232K ﹤0.01%
+4,522
New +$230K
BANC icon
1132
Banc of California
BANC
$3B
$231K ﹤0.01%
14,963
-2,327
-13% -$36.7K
WST icon
1133
West Pharmaceutical
WST
$24.7B
$231K ﹤0.01%
+706
New +$222K
PLTK icon
1134
Playtika
PLTK
$1.21B
$231K ﹤0.01%
33,255
+8,810
+36% +$69.4K
SPTN
1135
DELISTED
SpartanNash
SPTN
$231K ﹤0.01%
+12,597
New +$252K
XOP icon
1136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$231K ﹤0.01%
1,743
– –
TECH icon
1137
Bio-Techne
TECH
$11.2B
$231K ﹤0.01%
3,203
-4,053
-56% -$298K
CCRN
1138
DELISTED
Cross Country Healthcare
CCRN
$231K ﹤0.01%
+12,698
New +$171K
NUE icon
1139
Nucor
NUE
$61.4B
$230K ﹤0.01%
1,974
-11,482
-85% -$1.65M
SCHE icon
1140
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$230K ﹤0.01%
8,649
-2,073
-19% -$58.5K
PBR icon
1141
Petrobras
PBR
$119B
$230K ﹤0.01%
17,899
-3,187
-15% -$44.5K
RXRX icon
1142
Recursion Pharmaceuticals
RXRX
$1.74B
$230K ﹤0.01%
34,048
– –
AB icon
1143
AllianceBernstein
AB
$3.48B
$230K ﹤0.01%
6,200
– –
PTCT icon
1144
PTC Therapeutics
PTCT
$6.03B
$230K ﹤0.01%
+5,091
New +$218K
OSBC icon
1145
Old Second Bancorp
OSBC
$1.3B
$230K ﹤0.01%
+12,921
New +$225K
XERS icon
1146
Xeris Biopharma Holdings
XERS
$1.32B
$230K ﹤0.01%
67,715
+13,322
+24% +$42.9K
BDN
1147
Brandywine Realty Trust
BDN
$563M
$229K ﹤0.01%
40,842
-947
-2% -$5.29K
EOI
1148
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$228K ﹤0.01%
11,000
-600
-5% -$12.5K
CHX
1149
DELISTED
ChampionX
CHX
$228K ﹤0.01%
+8,401
New +$250K
WEC icon
1150
WEC Energy
WEC
$35B
$228K ﹤0.01%
2,426
-8,231
-77% -$798K
44 45
46
47 48

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Flossbach Von Storch
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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)
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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.