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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
HSY icon
1376
Hershey
HSY
$36.1B
– –
-3,611
Closed -$693K
HTZ icon
1377
Hertz
HTZ
$493M
– –
-11,466
Closed -$37.8K
HUBB icon
1378
Hubbell
HUBB
$27.1B
– –
-615
Closed -$263K
HYFM icon
1379
Hydrofarm Holdings
HYFM
$7.72M
– –
-4,054
Closed -$27.9K
IBKR icon
1380
Interactive Brokers
IBKR
$40B
– –
-13,720
Closed -$478K
ICLR icon
1381
Icon
ICLR
$12.6B
– –
-1,396
Closed -$401K
IEF icon
1382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,154
Closed -$309K
IEX icon
1383
IDEX
IEX
$17.5B
– –
-1,509
Closed -$324K
QTEX
1384
QTREX Quantum
QTEX
$60.2M
– –
-51,949
Closed -$71.2K
INDA icon
1385
iShares MSCI India ETF
INDA
$6.63B
– –
-7,563
Closed -$443K
IONQ icon
1386
IonQ
IONQ
$14.9B
– –
-51,309
Closed -$448K
IOT icon
1387
Samsara
IOT
$22.6B
– –
-30,984
Closed -$1.49M
IPG
1388
DELISTED
Interpublic Group of Companies
IPG
– –
-9,548
Closed -$302K
JBLU icon
1389
JetBlue
JBLU
$2.4B
– –
-19,137
Closed -$126K
JKHY icon
1390
Jack Henry & Associates
JKHY
$11B
– –
-1,219
Closed -$215K
K
1391
DELISTED
Kellanova
K
– –
-10,264
Closed -$828K
KB icon
1392
KB Financial Group
KB
$42.4B
– –
-4,150
Closed -$256K
KHC icon
1393
Kraft Heinz
KHC
$30.5B
– –
-39,922
Closed -$1.4M
LEN icon
1394
Lennar Class A
LEN
$21.2B
– –
-2,590
Closed -$470K
LGIH icon
1395
LGI Homes
LGIH
$1.43B
– –
-2,090
Closed -$248K
LII icon
1396
Lennox International
LII
$15.4B
– –
-724
Closed -$437K
LUMN icon
1397
Lumen
LUMN
$6.27B
– –
-31,302
Closed -$222K
LVS icon
1398
Las Vegas Sands
LVS
$29.7B
– –
-10,276
Closed -$517K
LW icon
1399
Lamb Weston
LW
$7.33B
– –
-6,435
Closed -$417K
MCHP icon
1400
Microchip Technology
MCHP
$42.2B
– –
-27,175
Closed -$2.18M
54 55
56
57 58

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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.