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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
FFBC icon
1151
First Financial Bancorp
FFBC
$3.54B
$228K ﹤0.01%
+8,471
New +$231K
VMI icon
1152
Valmont Industries
VMI
$9.55B
$228K ﹤0.01%
+742
New +$239K
WPC icon
1153
W.P. Carey
WPC
$16.4B
$227K ﹤0.01%
+4,173
New +$238K
CRUS icon
1154
Cirrus Logic
CRUS
$6.24B
$227K ﹤0.01%
+2,281
New +$251K
UWMC icon
1155
UWM Holdings
UWMC
$414M
$227K ﹤0.01%
38,679
+28,319
+273% +$184K
EQT icon
1156
EQT Corp
EQT
$32.4B
$227K ﹤0.01%
+4,922
New +$203K
ROG icon
1157
Rogers Corp
ROG
$2.4B
$226K ﹤0.01%
2,222
-1,593
-42% -$166K
RVTY icon
1158
Revvity
RVTY
$12.8B
$223K ﹤0.01%
+2,001
New +$235K
OHI icon
1159
Omega Healthcare
OHI
$14.7B
$223K ﹤0.01%
5,897
-2,914
-33% -$116K
ALB icon
1160
Albemarle
ALB
$15.1B
$223K ﹤0.01%
2,592
-3,791
-59% -$378K
VONE icon
1161
Vanguard Russell 1000 ETF
VONE
$8.57B
$223K ﹤0.01%
835
+6
+0.7% +$1.61K
BCRX icon
1162
BioCryst Pharmaceuticals
BCRX
$2.39B
$221K ﹤0.01%
+29,436
New +$223K
PAA icon
1163
Plains All American Pipeline
PAA
$16.1B
$221K ﹤0.01%
+12,938
New +$225K
MCS icon
1164
Marcus Corp
MCS
$930M
$220K ﹤0.01%
+10,218
New +$203K
WGS icon
1165
GeneDx Holdings
WGS
$2.21B
$220K ﹤0.01%
+2,857
New +$200K
LNT icon
1166
Alliant Energy
LNT
$18B
$220K ﹤0.01%
3,712
-7,623
-67% -$461K
MPLX icon
1167
MPLX
MPLX
$59.7B
$219K ﹤0.01%
+4,583
New +$213K
OSPN icon
1168
OneSpan
OSPN
$603M
$219K ﹤0.01%
+11,821
New +$201K
XLU icon
1169
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$219K ﹤0.01%
5,778
+46
+0.8% +$1.82K
CNQ icon
1170
Canadian Natural Resources
CNQ
$94.4B
$218K ﹤0.01%
7,053
-1,428
-17% -$48.1K
EBF icon
1171
Ennis
EBF
$566M
$217K ﹤0.01%
+10,296
New +$221K
EDV icon
1172
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$217K ﹤0.01%
3,200
– –
IPO icon
1173
Renaissance IPO ETF
IPO
$160M
$216K ﹤0.01%
4,948
-3,300
-40% -$148K
TRN icon
1174
Trinity Industries
TRN
$2.41B
$215K ﹤0.01%
+6,133
New +$222K
MLI icon
1175
Mueller Industries
MLI
$15.2B
$214K ﹤0.01%
5,406
-194
-3% -$7.89K
45 46
47
48 49

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.