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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
PODD icon
1176
Insulet
PODD
$9.66B
$214K ﹤0.01%
819
-4,115
-83% -$1.04M
SJM icon
1177
J.M. Smucker
SJM
$12.7B
$213K ﹤0.01%
1,932
-3,358
-63% -$386K
BRO icon
1178
Brown & Brown
BRO
$23.8B
$212K ﹤0.01%
2,079
-5,257
-72% -$561K
ENR icon
1179
Energizer
ENR
$1.48B
$212K ﹤0.01%
+6,069
New +$210K
CHT icon
1180
Chunghwa Telecom
CHT
$32.8B
$212K ﹤0.01%
5,621
+301
+6% +$11.5K
FOX icon
1181
Fox Class B
FOX
$23.2B
$211K ﹤0.01%
+4,614
New +$194K
VXF icon
1182
Vanguard Extended Market ETF
VXF
$31.2B
$211K ﹤0.01%
1,109
-1,660
-60% -$320K
OFG icon
1183
OFG Bancorp
OFG
$2.24B
$210K ﹤0.01%
+4,973
New +$214K
MSBI icon
1184
Midland States Bancorp
MSBI
$701M
$210K ﹤0.01%
+8,592
New +$215K
AEM icon
1185
Agnico Eagle Mines
AEM
$85B
$210K ﹤0.01%
2,679
-16
-0.6% -$1.32K
LNC icon
1186
Lincoln National
LNC
$8.93B
$209K ﹤0.01%
6,588
-11,997
-65% -$400K
HWC icon
1187
Hancock Whitney
HWC
$6.22B
$209K ﹤0.01%
+3,816
New +$211K
NWE icon
1188
NorthWestern Energy
NWE
$4.32B
$208K ﹤0.01%
+3,898
New +$212K
BERY
1189
DELISTED
Berry Global Group, Inc.
BERY
$208K ﹤0.01%
+3,217
New +$212K
CHCO icon
1190
City Holding Co
CHCO
$2.04B
$208K ﹤0.01%
1,755
-209
-11% -$25.8K
WF icon
1191
Woori Financial
WF
$17.1B
$208K ﹤0.01%
6,647
+195
+3% +$6.72K
EWJ icon
1192
iShares MSCI Japan ETF
EWJ
$22.5B
$208K ﹤0.01%
3,096
+6
+0.2% +$414
FCF icon
1193
First Commonwealth Financial
FCF
$2.17B
$207K ﹤0.01%
+12,260
New +$217K
IESC icon
1194
IES Holdings
IESC
$15.3B
$207K ﹤0.01%
+1,032
New +$248K
TDW icon
1195
Tidewater
TDW
$4.06B
$207K ﹤0.01%
3,785
– –
NGG icon
1196
National Grid
NGG
$80.8B
$206K ﹤0.01%
3,626
+435
+14% +$26.2K
HOUS
1197
DELISTED
Anywhere Real Estate
HOUS
$206K ﹤0.01%
+62,494
New +$268K
LPG icon
1198
Dorian LPG
LPG
$1.9B
$206K ﹤0.01%
+8,454
New +$237K
RVMD icon
1199
Revolution Medicines
RVMD
$42.4B
$206K ﹤0.01%
4,700
– –
SHG icon
1200
Shinhan Financial Group
SHG
$34.9B
$206K ﹤0.01%
6,252
-972
-13% -$37.6K
46 47
48
49 50

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DSA
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MMH
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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
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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.