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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
INTU icon
101
Intuit
INTU
$87.1B
$13.5M 0.13%
21,499
-79
-0.4% -$50.5K
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
$13.4M 0.13%
238,958
+226,923
+1,886% +$12.7M
EZM icon
103
WisdomTree US MidCap Fund
EZM
$950M
$12.8M 0.12%
205,093
– –
APP icon
104
Applovin
APP
$136B
$12.8M 0.12%
39,562
-7,718
-16% -$1.95M
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
$12.8M 0.12%
57,835
+3,597
+7% +$820K
ETN icon
106
Eaton
ETN
$170B
$12.5M 0.12%
37,737
+7,340
+24% +$2.58M
CFG icon
107
Citizens Financial Group
CFG
$30.7B
$12.5M 0.12%
285,654
+240,788
+537% +$10.6M
MS icon
108
Morgan Stanley
MS
$332B
$12.4M 0.12%
98,811
-18,213
-16% -$2.24M
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$191B
$12.3M 0.12%
175,244
+182
+0.1% +$13.4K
PGR icon
110
Progressive
PGR
$122B
$11.9M 0.12%
49,747
+5,907
+13% +$1.49M
MCK icon
111
McKesson
MCK
$96.8B
$11.9M 0.12%
20,879
+12,251
+142% +$6.86M
OPEN icon
112
Opendoor
OPEN
$3.8B
$11.7M 0.11%
7,583,383
+1,111
+0% +$2.01K
VRSN icon
113
VeriSign
VRSN
$27B
$11.5M 0.11%
55,721
+40,680
+270% +$7.66M
ZM icon
114
Zoom
ZM
$28.8B
$11.5M 0.11%
140,814
+104,532
+288% +$8.22M
ISRG icon
115
Intuitive Surgical
ISRG
$133B
$11.4M 0.11%
21,827
-8,173
-27% -$4.26M
PM icon
116
Philip Morris
PM
$292B
$11.2M 0.11%
93,105
+39,215
+73% +$4.95M
BLK icon
117
Blackrock
BLK
$175B
$11.1M 0.11%
10,854
-342
-3% -$347K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.4B
$11.1M 0.11%
86,905
+4,072
+5% +$531K
LRCX icon
119
Lam Research
LRCX
$369B
$11.1M 0.11%
153,188
-1,342
-0.9% -$102K
C icon
120
Citigroup
C
$224B
$11.1M 0.11%
157,153
+78,724
+100% +$5.31M
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11M 0.11%
229,279
+91,777
+67% +$4.61M
ULST icon
122
State Street Ultra Short Term Bond ETF
ULST
$526M
$10.8M 0.1%
+267,297
New +$10.8M
HCP
123
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10.7M 0.1%
312,476
-402,834
-56% -$13.6M
BRBR icon
124
BellRing Brands
BRBR
$1.51B
$10.7M 0.1%
+141,664
New +$10.1M
DIS icon
125
Walt Disney
DIS
$170B
$10.6M 0.1%
95,169
-71,249
-43% -$7.48M
3 4
5
6 7

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DSA
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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
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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.