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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
TJX icon
126
TJX Companies
TJX
$174B
$10.5M 0.1%
87,274
+7,876
+10% +$940K
MCD icon
127
McDonald's
MCD
$188B
$10.5M 0.1%
36,148
-1,940
-5% -$578K
RTX icon
128
RTX Corp
RTX
$292B
$10.4M 0.1%
89,530
+3,918
+5% +$473K
AMD icon
129
Advanced Micro Devices
AMD
$846B
$10.2M 0.1%
84,440
-21,629
-20% -$3.11M
MMM icon
130
3M
MMM
$91.4B
$10.1M 0.1%
78,091
+58,787
+305% +$7.71M
GEV icon
131
GE Vernova
GEV
$271B
$9.72M 0.09%
29,541
+15,234
+106% +$4.76M
NTRA icon
132
Natera
NTRA
$38.7B
$9.66M 0.09%
61,005
+51,637
+551% +$7.52M
CTAS icon
133
Cintas
CTAS
$81.6B
$9.58M 0.09%
52,452
-485
-0.9% -$102K
INCY icon
134
Incyte
INCY
$24B
$9.57M 0.09%
138,536
+128,932
+1,342% +$9.19M
WAB icon
135
Wabtec
WAB
$50.1B
$9.49M 0.09%
50,055
+39,955
+396% +$7.73M
APPF icon
136
AppFolio
APPF
$6.79B
$9.37M 0.09%
37,960
+34,184
+905% +$8M
CART icon
137
Maplebear
CART
$10.7B
$9.36M 0.09%
225,957
+4,140
+2% +$179K
AMGN icon
138
Amgen
AMGN
$204B
$9.34M 0.09%
35,830
-17,512
-33% -$5.2M
T icon
139
AT&T
T
$160B
$9.24M 0.09%
405,808
-40,513
-9% -$912K
SNPS icon
140
Synopsys
SNPS
$75.1B
$9.19M 0.09%
18,933
-10,223
-35% -$5.34M
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$158B
$9.17M 0.09%
155,588
+2,120
+1% +$131K
TMUS icon
142
T-Mobile US
TMUS
$190B
$9.15M 0.09%
41,459
+4,121
+11% +$937K
QCOM icon
143
Qualcomm
QCOM
$159B
$9.14M 0.09%
59,489
-4,090
-6% -$670K
ALNY icon
144
Alnylam Pharmaceuticals
ALNY
$29.5B
$9.13M 0.09%
38,806
+34,613
+825% +$9.1M
BIIB icon
145
Biogen
BIIB
$29.8B
$9.1M 0.09%
59,534
+55,514
+1,381% +$9.36M
ZS icon
146
Zscaler
ZS
$25B
$9.1M 0.09%
50,457
+47,179
+1,439% +$9.13M
RMD icon
147
ResMed
RMD
$31.2B
$9.08M 0.09%
39,693
+25,730
+184% +$6.2M
KMX icon
148
CarMax
KMX
$8.29B
$9.05M 0.09%
110,691
+94,950
+603% +$7.46M
BRZE icon
149
Braze
BRZE
$2.89B
$9.05M 0.09%
215,975
-16,467
-7% -$597K
MEDP icon
150
Medpace
MEDP
$16B
$9.04M 0.09%
27,206
+24,921
+1,091% +$8.45M
4 5
6
7 8

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DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.