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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
CGEN icon
1151
Compugen
CGEN
$218M
$18.1K ﹤0.01%
10,000
– –
CHPT icon
1152
ChargePoint
CHPT
$152M
$18.1K ﹤0.01%
660
-57
-8% -$1.98K
MOVE icon
1153
Corvex Inc
MOVE
$335M
$15.2K ﹤0.01%
382
– –
SOAR icon
1154
Volato Group
SOAR
$6.89M
$14.9K ﹤0.01%
1,518
– –
CBIO
1155
Crescent Biopharma
CBIO
$610M
$6.48K ﹤0.01%
384
– –
SRTAW
1156
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1.9K ﹤0.01%
10,000
– –
ALUR.WS
1157
DELISTED
Allurion Technologies Warrants
ALUR.WS
$665 ﹤0.01%
16,537
– –
AAL icon
1158
American Airlines Group
AAL
$10.6B
– –
-13,668
Closed -$155K
ACHR icon
1159
Archer Aviation
ACHR
$3.99B
– –
-23,398
Closed -$82.4K
ALHC icon
1160
Alignment Healthcare
ALHC
$2.78B
– –
-28,027
Closed -$219K
ANGL icon
1161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-7,145
Closed -$202K
BF.B icon
1162
Brown-Forman Class B
BF.B
$13B
– –
-7,692
Closed -$332K
BG icon
1163
Bunge Global
BG
$20.9B
– –
-2,756
Closed -$294K
CHGG icon
1164
Chegg
CHGG
$98.4M
– –
-30,030
Closed -$94.9K
CNI icon
1165
Canadian National Railway
CNI
$76.5B
– –
-1,853
Closed -$219K
COMP icon
1166
Compass
COMP
$9.4B
– –
-60,000
Closed -$216K
DLTR icon
1167
Dollar Tree
DLTR
$24.9B
– –
-4,561
Closed -$487K
DNA icon
1168
Ginkgo Bioworks
DNA
$555M
– –
-411
Closed -$5.5K
DNN icon
1169
Denison Mines
DNN
$2.83B
– –
-15,733
Closed -$31.3K
ELAN icon
1170
Elanco Animal Health
ELAN
$12.1B
– –
-14,167
Closed -$204K
EQT icon
1171
EQT Corp
EQT
$32.3B
– –
-11,677
Closed -$432K
FNDE icon
1172
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-8,206
Closed -$243K
GENI icon
1173
Genius Sports
GENI
$2.09B
– –
-156,000
Closed -$850K
HEI icon
1174
HEICO Corp
HEI
$50.8B
– –
-1,961
Closed -$438K
HYG icon
1175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,711
Closed -$363K
45 46
47
48 49

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VARA
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SC
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BA
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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.