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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
ICL icon
1176
ICL Group
ICL
$6.8B
– –
-14,893
Closed -$63.7K
IGV icon
1177
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-3,115
Closed -$271K
IP icon
1178
International Paper
IP
$21.5B
– –
-10,787
Closed -$465K
LCID icon
1179
Lucid Motors
LCID
$2.75B
– –
-1,519
Closed -$39.7K
LPL icon
1180
LG Display
LPL
$3.24B
– –
-12,751
Closed -$52.5K
LUV icon
1181
Southwest Airlines
LUV
$23B
– –
-14,190
Closed -$406K
LYV icon
1182
Live Nation Entertainment
LYV
$42.3B
– –
-3,868
Closed -$363K
MASI
1183
DELISTED
Masimo
MASI
– –
-1,736
Closed -$219K
MGM icon
1184
MGM Resorts International
MGM
$11.4B
– –
-8,265
Closed -$367K
MRNA icon
1185
Moderna
MRNA
$21.5B
– –
-15,998
Closed -$1.9M
NIO icon
1186
NIO
NIO
$11.5B
– –
-12,631
Closed -$52.5K
NUS icon
1187
Nu Skin
NUS
$252M
– –
-14,948
Closed -$158K
PARA
1188
DELISTED
Paramount Global Class B
PARA
– –
-32,791
Closed -$341K
PFF icon
1189
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,641
Closed -$210K
ALP
1190
Alpha Compute
ALP
$4.29M
– –
-833
Closed -$3.53K
RKLB icon
1191
Rocket Lab Corp
RKLB
$47.3B
– –
-1,139,363
Closed -$5.47M
RVTY icon
1192
Revvity
RVTY
$12.7B
– –
-2,580
Closed -$271K
SLAB icon
1193
Silicon Laboratories
SLAB
$7.21B
– –
-50,434
Closed -$5.58M
SMCI icon
1194
Super Micro Computer
SMCI
$19B
– –
-8,380
Closed -$687K
SRFM icon
1195
Surf Air Mobility
SRFM
$89.7M
– –
-7,503
Closed -$20.2K
TLT icon
1196
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-6,082
Closed -$558K
TV icon
1197
Televisa
TV
$1.5B
– –
-11,007
Closed -$30.5K
VFC icon
1198
VF Corp
VFC
$5.8B
– –
-10,504
Closed -$142K
VSS icon
1199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,021
Closed -$237K
WEX icon
1200
WEX
WEX
$6.46B
– –
-1,136
Closed -$201K
45 46 47
48
49

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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 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.