We are live on ! Find out more
IC

IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.26%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$721M
Cap. Flow
+$397M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
625
Reduced
220
Closed
49

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$69.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.7M
3
TWLO icon
Twilio
TWLO
+$29.1M
4
AAPL icon
Apple
AAPL
+$23M
5
NVDA icon
NVIDIA
NVDA
+$17.2M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$131M
2
SLAB icon
Silicon Laboratories
SLAB
+$5.58M
3
RKLB icon
Rocket Lab Corp
RKLB
+$5.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Communication Services 18.09%
3 Financials 8.07%
4 Consumer Discretionary 6.79%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$176B
$9.33M 0.11%
79,398
+4,053
+5% +$465K
IBM icon
127
IBM
IBM
$224B
$9.21M 0.11%
41,649
+1,371
+3% +$269K
ALGN icon
128
Align Technology
ALGN
$12.4B
$9.11M 0.11%
35,820
+405
+1% +$95.6K
CART icon
129
Maplebear
CART
$10.6B
$9.04M 0.11%
221,817
+114,560
+107% +$4.02M
MDLZ icon
130
Mondelez International
MDLZ
$79.7B
$8.99M 0.11%
121,980
+11,499
+10% +$808K
PPBI
131
DELISTED
Pacific Premier Bancorp
PPBI
$8.89M 0.11%
353,279
+36,758
+12% +$918K
SPGI icon
132
S&P Global
SPGI
$121B
$8.79M 0.11%
17,012
+1,133
+7% +$561K
GD icon
133
General Dynamics
GD
$104B
$8.78M 0.11%
29,061
+2,774
+11% +$815K
VRNS icon
134
Varonis Systems
VRNS
$5.05B
$8.74M 0.11%
154,777
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.3B
$8.74M 0.11%
31,070
-122
-0.4% -$34.4K
AXP icon
136
American Express
AXP
$235B
$8.65M 0.11%
31,884
+3,955
+14% +$985K
LMT icon
137
Lockheed Martin
LMT
$134B
$8.62M 0.11%
14,742
+1,346
+10% +$723K
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$8.57M 0.11%
211,000
-1,757
-0.8% -$68.9K
GLD icon
139
SPDR Gold Trust
GLD
$137B
$8.35M 0.1%
34,373
+5,482
+19% +$1.26M
PFE icon
140
Pfizer
PFE
$145B
$8.11M 0.1%
280,355
+55,719
+25% +$1.63M
VZ icon
141
Verizon
VZ
$190B
$8M 0.1%
178,116
+25,812
+17% +$1.08M
UNP icon
142
Union Pacific
UNP
$176B
$7.77M 0.1%
31,521
+3,113
+11% +$755K
TMUS icon
143
T-Mobile US
TMUS
$185B
$7.71M 0.09%
37,338
+3,222
+9% +$617K
BRZE icon
144
Braze
BRZE
$2.96B
$7.52M 0.09%
232,442
+13,366
+6% +$528K
COP icon
145
ConocoPhillips
COP
$141B
$7.44M 0.09%
70,685
+7,912
+13% +$869K
DKNG icon
146
DraftKings
DKNG
$10.9B
$7.42M 0.09%
189,308
-368
-0.2% -$13.3K
ADI icon
147
Analog Devices
ADI
$184B
$7.4M 0.09%
32,137
+3,839
+14% +$865K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.36M 0.09%
41,093
+1,345
+3% +$230K
KLAC icon
149
KLA
KLAC
$252B
$7.36M 0.09%
95,000
+15,650
+20% +$1.23M
XYZ
150
Block Inc
XYZ
$50.4B
$7.33M 0.09%
109,171
+474
+0.4% +$30.6K
4 5
6
7 8

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 Q3 2024 Portfolio in Review

As of Q3 2024, IEQ Capital held 1,206 positions worth $8.15B, up 9.7% from $7.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $397M of net new capital in Q3 2024, opening 201 new positions and adding to 625 existing holdings. Its largest new stake was Robert Half: 183,329 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Upbound Group, an estimated $131M trimmed.

  • IEQ Capital's largest Q3 2024 buy was Robert Half: 183,329 shares worth $12.4M.
  • IEQ Capital added most to Roblox in Q3 2024, an estimated $69.4M increase.
  • IEQ Capital's biggest Q3 2024 reduction was Upbound Group, cutting an estimated $131M.
  • IEQ Capital fully exited Silicon Laboratories in Q3 2024, selling an estimated $5.58M.
  • IEQ Capital's ten largest holdings make up 40% of its $8.15B portfolio in Q3 2024.
  • IEQ Capital opened 201 new positions and closed 49 in Q3 2024.
  • IEQ Capital's portfolio value rose 9.7% quarter-over-quarter to $8.15B.

Based on IEQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.