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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
ACGL icon
1326
Arch Capital
ACGL
$33.9B
– –
-2,587
Closed -$289K
AEE icon
1327
Ameren
AEE
$29.9B
– –
-5,524
Closed -$483K
AES icon
1328
AES
AES
$10.5B
– –
-67,833
Closed -$1.36M
AHRT
1329
AH Realty Trust
AHRT
$516M
– –
-10,431
Closed -$113K
AKAM icon
1330
Akamai
AKAM
$17B
– –
-6,650
Closed -$671K
AMCR icon
1331
Amcor
AMCR
$21.7B
– –
-17,952
Closed -$1.02M
ARES icon
1332
Ares Management
ARES
$31.2B
– –
-2,527
Closed -$394K
ATO icon
1333
Atmos Energy
ATO
$28.7B
– –
-2,910
Closed -$404K
AVIR icon
1334
Atea Pharmaceuticals
AVIR
$395M
– –
-13,964
Closed -$46.8K
AVT icon
1335
Avnet
AVT
$8.08B
– –
-4,557
Closed -$248K
AVY icon
1336
Avery Dennison
AVY
$13.1B
– –
-1,845
Closed -$407K
BALL icon
1337
Ball Corp
BALL
$16.7B
– –
-6,320
Closed -$429K
BAX icon
1338
Baxter International
BAX
$14.1B
– –
-18,547
Closed -$704K
BBCA icon
1339
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-4,355
Closed -$315K
BBD icon
1340
Banco Bradesco
BBD
$37.7B
– –
-18,037
Closed -$48K
BEP icon
1341
Brookfield Renewable
BEP
$9.86B
– –
-8,771
Closed -$247K
SRTAW
1342
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-10,000
Closed -$1.9K
BNDX icon
1343
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-5,638
Closed -$283K
BSM icon
1344
Black Stone Minerals
BSM
$3B
– –
-10,000
Closed -$151K
BUR icon
1345
Burford Capital
BUR
$938M
– –
-10,000
Closed -$133K
CALX icon
1346
Calix
CALX
$2.38B
– –
-5,487
Closed -$213K
CBOE icon
1347
Cboe Global Markets
CBOE
$29.9B
– –
-2,798
Closed -$573K
CDW icon
1348
CDW
CDW
$18.3B
– –
-8,830
Closed -$2M
CE icon
1349
Celanese
CE
$4.85B
– –
-1,596
Closed -$217K
CGEN icon
1350
Compugen
CGEN
$218M
– –
-10,000
Closed -$18.1K
52 53
54
55 56

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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
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SC
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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.