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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
+11.38%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$948M
Cap. Flow
+$439M
Cap. Flow %
6.31%
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
634
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$109M
2
COIN icon
Coinbase
COIN
+$33.9M
3
UPBD icon
Upbound Group
UPBD
+$28.8M
4
NU icon
Nu Holdings
NU
+$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$14M
2
ACCD
Accolade Inc
ACCD
+$9.72M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Communication Services 17.73%
3 Financials 9.3%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.88M 0.14%
81,676
+365
+0.4% +$41.8K
MS icon
102
Morgan Stanley
MS
$343B
$9.87M 0.14%
104,840
+3,823
+4% +$337K
CPNG icon
103
Coupang
CPNG
$29.2B
$9.79M 0.14%
550,435
-90,186
-14% -$1.48M
BRZE icon
104
Braze
BRZE
$2.95B
$9.76M 0.14%
220,365
-6,463
-3% -$349K
ISRG icon
105
Intuitive Surgical
ISRG
$132B
$9.75M 0.14%
24,424
+1,953
+9% +$738K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.7B
$9.52M 0.14%
50,984
+253
+0.5% +$45K
ANET icon
107
Arista Networks
ANET
$251B
$9.08M 0.13%
125,200
-1,348
-1% -$90.9K
CMCSA icon
108
Comcast
CMCSA
$87.2B
$9.08M 0.13%
209,363
+1,119
+0.5% +$48.3K
HON icon
109
Honeywell
HON
$78.7B
$9.04M 0.13%
46,715
+621
+1% +$117K
KO icon
110
Coca-Cola
KO
$374B
$8.9M 0.13%
145,484
+15,171
+12% +$911K
SBUX icon
111
Starbucks
SBUX
$121B
$8.68M 0.12%
94,955
+1,738
+2% +$162K
CB icon
112
Chubb
CB
$135B
$8.63M 0.12%
33,292
+2,007
+6% +$493K
DKNG icon
113
DraftKings
DKNG
$10.8B
$8.61M 0.12%
189,498
-71,155
-27% -$2.9M
BLK icon
114
Blackrock
BLK
$174B
$8.3M 0.12%
9,959
+603
+6% +$484K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.28M 0.12%
72,035
+70,099
+3,621% +$7.68M
SNAP icon
116
Snap
SNAP
$8.8B
$8.26M 0.12%
719,695
-54,025
-7% -$724K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$8.04M 0.12%
208,925
+66
+0% +$2.4K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$8.03M 0.12%
19,216
+1,233
+7% +$521K
WFC icon
119
Wells Fargo
WFC
$270B
$8.03M 0.12%
138,469
+15,747
+13% +$824K
CTAS icon
120
Cintas
CTAS
$80.3B
$7.95M 0.11%
46,296
+1,132
+3% +$174K
QCOM icon
121
Qualcomm
QCOM
$166B
$7.94M 0.11%
46,891
+4,385
+10% +$678K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.85M 0.11%
152,159
-4,867
-3% -$244K
CAT icon
123
Caterpillar
CAT
$409B
$7.76M 0.11%
21,180
+2,093
+11% +$669K
DHR icon
124
Danaher
DHR
$141B
$7.64M 0.11%
30,594
+2,462
+9% +$601K
PPBI
125
DELISTED
Pacific Premier Bancorp
PPBI
$7.6M 0.11%
316,521
-1
-0% -$25
3 4
5
6 7

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VARA
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IEQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, IEQ Capital held 1,014 positions worth $6.96B, up 16% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $439M of net new capital in Q1 2024, opening 88 new positions and adding to 634 existing holdings. Its largest new stake was Procore: 232,526 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SentinelOne, an estimated $14M trimmed.

  • IEQ Capital's largest Q1 2024 buy was Procore: 232,526 shares worth $19.1M.
  • IEQ Capital added most to Roblox in Q1 2024, an estimated $109M increase.
  • IEQ Capital's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $14M.
  • IEQ Capital fully exited Splunk Inc in Q1 2024, selling an estimated $3.62M.
  • IEQ Capital's ten largest holdings make up 39% of its $6.96B portfolio in Q1 2024.
  • IEQ Capital opened 88 new positions and closed 41 in Q1 2024.
  • IEQ Capital's portfolio value rose 16% quarter-over-quarter to $6.96B.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.