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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
DE icon
151
Deere & Co
DE
$165B
$5.99M 0.09%
14,594
+244
+2% +$93.5K
MU icon
152
Micron Technology
MU
$1.04T
$5.96M 0.09%
50,544
+4,963
+11% +$449K
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.91M 0.08%
68,164
+1,532
+2% +$127K
CTRA
154
DELISTED
Coterra Energy
CTRA
$5.88M 0.08%
210,762
-1,750
-0.8% -$44.9K
OKTA icon
155
Okta
OKTA
$25.8B
$5.87M 0.08%
56,116
-7,940
-12% -$732K
MRSH
156
Marsh
MRSH
$91.3B
$5.86M 0.08%
28,466
+1,869
+7% +$372K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.8B
$5.67M 0.08%
75,315
+4,230
+6% +$296K
AXP icon
158
American Express
AXP
$235B
$5.61M 0.08%
24,656
+1,626
+7% +$337K
EW icon
159
Edwards Lifesciences
EW
$51.1B
$5.54M 0.08%
57,952
+4,803
+9% +$403K
AZEK
160
DELISTED
The AZEK Co
AZEK
$5.52M 0.08%
110,000
– –
ITW icon
161
Illinois Tool Works
ITW
$85.3B
$5.5M 0.08%
20,502
+920
+5% +$239K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.48M 0.08%
109,207
+5,865
+6% +$283K
LMT icon
163
Lockheed Martin
LMT
$134B
$5.42M 0.08%
11,918
+77
+0.7% +$33.7K
ROP icon
164
Roper Technologies
ROP
$39B
$5.41M 0.08%
9,654
+279
+3% +$152K
ADP icon
165
Automatic Data Processing
ADP
$107B
$5.4M 0.08%
21,619
+1,224
+6% +$299K
PFE icon
166
Pfizer
PFE
$146B
$5.39M 0.08%
194,248
+42,295
+28% +$1.17M
VZ icon
167
Verizon
VZ
$190B
$5.38M 0.08%
128,288
+16,632
+15% +$671K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.26M 0.08%
40,086
-482
-1% -$60.5K
HOOD icon
169
Robinhood
HOOD
$84.2B
$5.25M 0.08%
260,991
+109
+0% +$1.53K
APH icon
170
Amphenol
APH
$214B
$5.22M 0.08%
90,562
+5,120
+6% +$268K
ROK icon
171
Rockwell Automation
ROK
$50.4B
$5.16M 0.07%
17,703
+2,499
+16% +$720K
ADI icon
172
Analog Devices
ADI
$184B
$5.13M 0.07%
25,946
+1,857
+8% +$357K
DBX icon
173
Dropbox
DBX
$8.1B
$5.11M 0.07%
210,318
-1
-0% -$28
KLAC icon
174
KLA
KLAC
$252B
$5.11M 0.07%
73,140
+6,480
+10% +$416K
AON icon
175
Aon
AON
$76.3B
$5.08M 0.07%
15,228
+191
+1% +$59.2K
5 6
7
8 9

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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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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.