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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
SHM icon
1201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$205K ﹤0.01%
4,336
+34
+0.8% +$1.62K
ICLN icon
1202
iShares Global Clean Energy ETF
ICLN
$2.37B
$205K ﹤0.01%
18,032
-7,185
-28% -$90.9K
THFF icon
1203
First Financial Corp
THFF
$981M
$205K ﹤0.01%
+4,438
New +$206K
FTRE icon
1204
Fortrea Holdings
FTRE
$1.68B
$204K ﹤0.01%
10,951
-5
-0% -$97
EMB icon
1205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$203K ﹤0.01%
+2,284
New +$208K
OSCR icon
1206
Oscar Health
OSCR
$8B
$203K ﹤0.01%
+15,110
New +$243K
SCS
1207
DELISTED
Steelcase
SCS
$203K ﹤0.01%
+17,172
New +$221K
DAY
1208
DELISTED
Dayforce
DAY
$203K ﹤0.01%
2,794
-1,147
-29% -$83.1K
ENS icon
1209
EnerSys
ENS
$6.83B
$203K ﹤0.01%
+2,193
New +$213K
CWT icon
1210
California Water Service
CWT
$3.06B
$202K ﹤0.01%
+4,467
New +$226K
FOXA icon
1211
Fox Class A
FOXA
$25.9B
$201K ﹤0.01%
+4,132
New +$186K
NNN icon
1212
NNN REIT
NNN
$9.02B
$200K ﹤0.01%
+4,904
New +$217K
PDI icon
1213
PIMCO Dynamic Income Fund
PDI
$7.41B
$199K ﹤0.01%
10,859
+375
+4% +$7.29K
FLKR icon
1214
Franklin FTSE South Korea ETF
FLKR
$1.37B
$198K ﹤0.01%
11,359
+1,035
+10% +$20.1K
NFBK
1215
DELISTED
Northfield Bancorp
NFBK
$198K ﹤0.01%
+17,001
New +$212K
JRVR icon
1216
James River Group Holdings
JRVR
$221M
$197K ﹤0.01%
+40,532
New +$223K
NAC icon
1217
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$194K ﹤0.01%
17,178
+339
+2% +$3.92K
HBI
1218
DELISTED
Hanesbrands
HBI
$192K ﹤0.01%
23,598
+7,175
+44% +$56.5K
WDS icon
1219
Woodside Energy
WDS
$43.2B
$191K ﹤0.01%
12,256
+2,084
+20% +$33.4K
WTTR icon
1220
Select Water Solutions
WTTR
$2.87B
$188K ﹤0.01%
+14,237
New +$181K
CFB
1221
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$188K ﹤0.01%
+12,401
New +$205K
MRC
1222
DELISTED
MRC Global
MRC
$187K ﹤0.01%
+14,600
New +$191K
CDE icon
1223
Coeur Mining
CDE
$16.1B
$186K ﹤0.01%
+32,556
New +$211K
UMC icon
1224
United Microelectronic
UMC
$48.2B
$178K ﹤0.01%
27,459
+7,401
+37% +$53K
NVG icon
1225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$177K ﹤0.01%
14,461
– –
47 48
49
50 51

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.