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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
(+27%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$218M |
| 2 |
Roblox
RBLX
|
+$177M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.3M |
| 5 |
Snowflake
SNOW
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$18.3M |
| 2 |
Toast
TOST
|
+$16.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$13.6M |
| 4 |
Walt Disney
DIS
|
+$7.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Nuveen California Municipal Value Fund
NCA
$301M
| $127K | ﹤0.01% |
15,000
| – | – |
|
1252
Arlo Technologies
ARLO
$1.66B
| $121K | ﹤0.01% |
+10,774
| New | +$125K |
|
1253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $119K | ﹤0.01% |
15,115
-9,888
| -40% | -$79.5K |
|
1254
Healthcare Services Group
HCSG
$1.55B
| $118K | ﹤0.01% |
+10,180
| New | +$116K |
|
1255
Ardagh Metal Packaging
AMBP
$2.96B
| $117K | ﹤0.01% |
39,028
+5,289
| +16% | +$19K |
|
1256
ICL Group
ICL
$6.87B
| $117K | ﹤0.01% |
+23,765
| New | +$106K |
|
1257
DHT Holdings
DHT
$2.95B
| $116K | ﹤0.01% |
+12,534
| New | +$129K |
|
|
PSTX
1258
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $115K | ﹤0.01% |
+12,000
| New | +$62.6K |
|
|
MPT
1259
Medical Properties Trust
MPT
$2.78B
| $113K | ﹤0.01% |
28,542
-31,463
| -52% | -$141K |
|
1260
Ericsson
ERIC
$33.3B
| $112K | ﹤0.01% |
13,941
+1,021
| +8% | +$8.3K |
|
1261
Teladoc Health
TDOC
$1.31B
| $111K | ﹤0.01% |
+12,264
| New | +$118K |
|
|
EB
1262
DELISTED
Eventbrite
EB
| $111K | ﹤0.01% |
+33,078
| New | +$110K |
|
|
PARA
1263
DELISTED
Paramount Global Class B
PARA
| $111K | ﹤0.01% |
+10,577
| New | +$114K |
|
1264
Nomura Holdings
NMR
$29.1B
| $110K | ﹤0.01% |
19,027
-62
| -0.3% | -$352 |
|
|
BRY
1265
DELISTED
Berry Corp
BRY
| $107K | ﹤0.01% |
+25,829
| New | +$119K |
|
1266
Ford
F
$55.8B
| $104K | ﹤0.01% |
10,548
-59,884
| -85% | -$639K |
|
|
RC
1267
Ready Capital
RC
$310M
| $98.9K | ﹤0.01% |
+14,508
| New | +$104K |
|
1268
Nuvation Bio
NUVB
$2.24B
| $98.4K | ﹤0.01% |
+36,993
| New | +$95.2K |
|
1269
Inogen
INGN
$164M
| $94.5K | ﹤0.01% |
+10,304
| New | +$96.4K |
|
1270
National CineMedia
NCMI
$379M
| $93K | ﹤0.01% |
+14,000
| New | +$96.3K |
|
1271
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $92.6K | ﹤0.01% |
10,378
-102
| -1% | -$913 |
|
1272
Turkcell
TKC
$4.78B
| $91.7K | ﹤0.01% |
14,092
+3,746
| +36% | +$24.3K |
|
|
HDSN
1273
Hudson Technologies
HDSN
$237M
| $90.8K | ﹤0.01% |
+16,269
| New | +$107K |
|
|
INN
1274
Summit Hotel Properties
INN
$703M
| $86.8K | ﹤0.01% |
+12,672
| New | +$83.3K |
|
1275
Aegon
AEG
$14.1B
| $86.5K | ﹤0.01% |
14,683
-63
| -0.4% | -$395 |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
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.