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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
+11.38%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$948M
Cap. Flow
+$439M
Cap. Flow %
6.31%
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
634
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$109M
2
COIN icon
Coinbase
COIN
+$33.9M
3
UPBD icon
Upbound Group
UPBD
+$28.8M
4
NU icon
Nu Holdings
NU
+$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$14M
2
ACCD
Accolade Inc
ACCD
+$9.72M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Communication Services 17.73%
3 Financials 9.3%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$7.56M 0.11%
24,169
+2,226
+10% +$609K
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
$7.53M 0.11%
107,574
+7,478
+7% +$546K
COP icon
128
ConocoPhillips
COP
$142B
$7.48M 0.11%
58,753
+8,009
+16% +$914K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.5B
$7.34M 0.11%
29,345
+551
+2% +$132K
VRNS icon
130
Varonis Systems
VRNS
$4.88B
$7.3M 0.1%
154,777
-9,435
-6% -$449K
SLAB icon
131
Silicon Laboratories
SLAB
$7.21B
$7.25M 0.1%
50,434
– –
PGR icon
132
Progressive
PGR
$125B
$7.24M 0.1%
35,029
+2,733
+8% +$507K
TJX icon
133
TJX Companies
TJX
$179B
$7.14M 0.1%
70,371
+3,753
+6% +$364K
GE icon
134
GE Aerospace
GE
$388B
$7.11M 0.1%
50,720
+6,509
+15% +$767K
IBM icon
135
IBM
IBM
$220B
$7M 0.1%
36,678
+3,260
+10% +$595K
UNP icon
136
Union Pacific
UNP
$175B
$6.88M 0.1%
27,964
+2,554
+10% +$629K
CDNS icon
137
Cadence Design Systems
CDNS
$93.2B
$6.86M 0.1%
22,026
+2,468
+13% +$730K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.1B
$6.85M 0.1%
32,555
+2,747
+9% +$548K
TXN icon
139
Texas Instruments
TXN
$255B
$6.74M 0.1%
38,707
+3,825
+11% +$638K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$158B
$6.72M 0.1%
111,495
+12,548
+13% +$730K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.64M 0.1%
39,202
+1,423
+4% +$229K
SPOT icon
142
Spotify
SPOT
$97.8B
$6.62M 0.1%
25,072
+415
+2% +$97.5K
SCHW
143
Charles Schwab
SCHW
$187B
$6.61M 0.1%
91,366
+4,679
+5% +$308K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.6M 0.09%
113,682
+4,860
+4% +$270K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.57M 0.09%
78,166
-11,851
-13% -$939K
RTX icon
146
RTX Corp
RTX
$301B
$6.48M 0.09%
66,392
+4,082
+7% +$368K
GLD icon
147
SPDR Gold Trust
GLD
$138B
$6.43M 0.09%
31,277
-159
-0.5% -$30.5K
GD icon
148
General Dynamics
GD
$104B
$6.35M 0.09%
22,467
+1,844
+9% +$493K
TGT icon
149
Target
TGT
$66.8B
$6.23M 0.09%
35,159
+3,687
+12% +$561K
SPGI icon
150
S&P Global
SPGI
$119B
$6.03M 0.09%
14,162
+1,185
+9% +$514K
4 5
6
7 8

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MMH
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VARA
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IEQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, IEQ Capital held 1,014 positions worth $6.96B, up 16% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $439M of net new capital in Q1 2024, opening 88 new positions and adding to 634 existing holdings. Its largest new stake was Procore: 232,526 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SentinelOne, an estimated $14M trimmed.

  • IEQ Capital's largest Q1 2024 buy was Procore: 232,526 shares worth $19.1M.
  • IEQ Capital added most to Roblox in Q1 2024, an estimated $109M increase.
  • IEQ Capital's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $14M.
  • IEQ Capital fully exited Splunk Inc in Q1 2024, selling an estimated $3.62M.
  • IEQ Capital's ten largest holdings make up 39% of its $6.96B portfolio in Q1 2024.
  • IEQ Capital opened 88 new positions and closed 41 in Q1 2024.
  • IEQ Capital's portfolio value rose 16% quarter-over-quarter to $6.96B.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.