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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
MDB icon
1401
MongoDB
MDB
$29.8B
– –
-4,291
Closed -$1.16M
MKC icon
1402
McCormick & Company Non-Voting
MKC
$14.1B
– –
-6,604
Closed -$544K
MOVE icon
1403
Corvex Inc
MOVE
$335M
– –
-382
Closed -$15.2K
MSEX icon
1404
Middlesex Water
MSEX
$1.08B
– –
-10,776
Closed -$703K
MTH icon
1405
Meritage Homes
MTH
$4.71B
– –
-2,448
Closed -$251K
MUSA icon
1406
Murphy USA
MUSA
$9.9B
– –
-528
Closed -$260K
NDSN icon
1407
Nordson
NDSN
$17.2B
– –
-1,429
Closed -$375K
NEA icon
1408
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-20,000
Closed -$239K
NFE icon
1409
New Fortress Energy
NFE
$98M
– –
-14,940
Closed -$136K
NSIT icon
1410
Insight Enterprises
NSIT
$4.51B
– –
-1,361
Closed -$293K
ADAM
1411
Adamas Trust
ADAM
$856M
– –
-12,486
Closed -$79K
OGN icon
1412
Organon & Co
OGN
$3.56B
– –
-12,490
Closed -$239K
ONTO icon
1413
Onto Innovation
ONTO
$13.4B
– –
-1,920
Closed -$399K
PGF icon
1414
Invesco Financial Preferred ETF
PGF
$672M
– –
-60,962
Closed -$955K
PGRE
1415
DELISTED
Paramount Group
PGRE
– –
-10,213
Closed -$50.2K
PINC
1416
DELISTED
Premier
PINC
– –
-18,371
Closed -$367K
POOL icon
1417
Pool Corp
POOL
$7.31B
– –
-582
Closed -$219K
PPL
1418
PPL Corp
PPL
$26B
– –
-16,255
Closed -$538K
QRVO icon
1419
Qorvo
QRVO
$8.41B
– –
-5,626
Closed -$581K
RARE icon
1420
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-8,434
Closed -$469K
RGR icon
1421
Sturm, Ruger & Co
RGR
$604M
– –
-4,898
Closed -$204K
RUN icon
1422
Sunrun
RUN
$2.24B
– –
-11,487
Closed -$207K
SCCO icon
1423
Southern Copper
SCCO
$161B
– –
-3,041
Closed -$331K
SCHO icon
1424
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14,370
Closed -$352K
SEIC icon
1425
SEI Investments
SEIC
$12.6B
– –
-4,615
Closed -$319K
55 56
57
58 59

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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.