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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
SYK icon
101
Stryker
SYK
$129B
$12.1M 0.15%
33,492
-1,468
-4% -$507K
IWM icon
102
iShares Russell 2000 ETF
IWM
$83B
$12M 0.15%
54,238
+13,139
+32% +$2.81M
ABNB icon
103
Airbnb
ABNB
$89B
$11.8M 0.14%
92,730
+2,978
+3% +$386K
MCD icon
104
McDonald's
MCD
$191B
$11.6M 0.14%
38,088
+1,333
+4% +$367K
PGR icon
105
Progressive
PGR
$123B
$11.1M 0.14%
43,840
+6,002
+16% +$1.4M
CMCSA icon
106
Comcast
CMCSA
$88.5B
$11.1M 0.14%
265,783
+47,220
+22% +$1.86M
CAT icon
107
Caterpillar
CAT
$404B
$11.1M 0.14%
28,360
+4,718
+20% +$1.63M
HON icon
108
Honeywell
HON
$78.9B
$11.1M 0.14%
56,919
+5,762
+11% +$1.12M
SPOT icon
109
Spotify
SPOT
$98.3B
$11M 0.14%
29,964
+4,405
+17% +$1.46M
CTAS icon
110
Cintas
CTAS
$81.5B
$10.9M 0.13%
52,937
+3,833
+8% +$740K
QCOM icon
111
Qualcomm
QCOM
$171B
$10.8M 0.13%
63,579
+7,782
+14% +$1.37M
CB icon
112
Chubb
CB
$134B
$10.8M 0.13%
37,286
+2,232
+6% +$612K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$10.7M 0.13%
54,382
+2,963
+6% +$563K
BLK icon
114
Blackrock
BLK
$175B
$10.6M 0.13%
11,196
+737
+7% +$638K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.6B
$10.6M 0.13%
82,833
+1,276
+2% +$158K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$10.5M 0.13%
22,581
+1,488
+7% +$715K
RTX icon
117
RTX Corp
RTX
$294B
$10.4M 0.13%
85,612
+12,005
+16% +$1.37M
PINS icon
118
Pinterest
PINS
$14.3B
$10.3M 0.13%
318,133
+5,897
+2% +$200K
DHR icon
119
Danaher
DHR
$137B
$10.2M 0.13%
36,703
+1,075
+3% +$284K
ETN icon
120
Eaton
ETN
$173B
$10.1M 0.12%
30,397
+2,680
+10% +$819K
TXN icon
121
Texas Instruments
TXN
$259B
$10.1M 0.12%
48,760
+4,981
+11% +$1M
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$158B
$9.94M 0.12%
153,468
+4,863
+3% +$301K
T icon
123
AT&T
T
$160B
$9.82M 0.12%
446,321
+129,274
+41% +$2.57M
WFC icon
124
Wells Fargo
WFC
$267B
$9.51M 0.12%
168,341
+12,056
+8% +$682K
GE icon
125
GE Aerospace
GE
$391B
$9.5M 0.12%
50,368
+8,021
+19% +$1.36M
3 4
5
6 7

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AM
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VARA
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SC
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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.