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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
CHRW icon
1351
C.H. Robinson
CHRW
$17.9B
– –
-6,036
Closed -$666K
CIG icon
1352
CEMIG Preferred Shares
CIG
$6.12B
– –
-13,565
Closed -$27.9K
CLH icon
1353
Clean Harbors
CLH
$16.3B
– –
-2,529
Closed -$611K
CMS icon
1354
CMS Energy
CMS
$22.4B
– –
-8,075
Closed -$570K
CTS icon
1355
CTS Corp
CTS
$1.91B
– –
-4,648
Closed -$225K
DDD icon
1356
3D Systems Corp
DDD
$593M
– –
-13,892
Closed -$39.5K
DLB icon
1357
Dolby
DLB
$5.75B
– –
-5,926
Closed -$454K
DLY
1358
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-304,283
Closed -$5.05M
DPZ icon
1359
Domino's
DPZ
$12.1B
– –
-893
Closed -$384K
DT icon
1360
Dynatrace
DT
$14.8B
– –
-7,513
Closed -$402K
EMN icon
1361
Eastman Chemical
EMN
$8.39B
– –
-2,861
Closed -$320K
ENPH icon
1362
Enphase Energy
ENPH
$5.15B
– –
-2,757
Closed -$312K
ENTG icon
1363
Entegris
ENTG
$22.2B
– –
-6,217
Closed -$700K
FBIN icon
1364
Fortune Brands Innovations
FBIN
$6.24B
– –
-2,533
Closed -$227K
FITB
1365
Fifth Third Bancorp
FITB
$52.2B
– –
-21,851
Closed -$936K
FSLR icon
1366
First Solar
FSLR
$25.4B
– –
-2,332
Closed -$582K
FVRR icon
1367
Fiverr
FVRR
$340M
– –
-12,250
Closed -$317K
GDDY icon
1368
GoDaddy
GDDY
$11.6B
– –
-5,400
Closed -$847K
GNRC icon
1369
Generac Holdings
GNRC
$12.8B
– –
-1,582
Closed -$251K
GNSS icon
1370
Genasys
GNSS
$78.8M
– –
-30,414
Closed -$108K
GOGO icon
1371
Gogo Inc
GOGO
$603M
– –
-11,695
Closed -$84K
GPC icon
1372
Genuine Parts
GPC
$18.1B
– –
-4,207
Closed -$588K
HEI.A icon
1373
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,154
Closed -$235K
HMC icon
1374
Honda
HMC
$39.7B
– –
-8,673
Closed -$275K
HOLX
1375
DELISTED
Hologic
HOLX
– –
-5,549
Closed -$452K
53 54
55
56 57

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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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.