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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
+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
MRSH
151
Marsh
MRSH
$91.4B
$7.31M 0.09%
32,764
+2,429
+8% +$539K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.31M 0.09%
116,527
-268
-0.2% -$16.2K
TGT icon
153
Target
TGT
$67.3B
$7.28M 0.09%
46,704
+4,077
+10% +$607K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.26M 0.09%
137,502
+12,516
+10% +$636K
NEE icon
155
NextEra Energy
NEE
$182B
$7.2M 0.09%
85,207
+11,005
+15% +$859K
ADP icon
156
Automatic Data Processing
ADP
$108B
$7.06M 0.09%
25,522
+1,625
+7% +$425K
NKE icon
157
Nike
NKE
$61.6B
$7.04M 0.09%
79,644
-17,318
-18% -$1.36M
APH icon
158
Amphenol
APH
$211B
$6.93M 0.09%
106,372
+12,337
+13% +$800K
GILD icon
159
Gilead Sciences
GILD
$168B
$6.9M 0.08%
82,251
+13,036
+19% +$995K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.86M 0.08%
48,292
+5,535
+13% +$749K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$6.83M 0.08%
70,787
-1,291
-2% -$120K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.3B
$6.8M 0.08%
77,098
+9
+0% +$758
CDNS icon
163
Cadence Design Systems
CDNS
$93.8B
$6.79M 0.08%
25,040
-1,231
-5% -$340K
PM icon
164
Philip Morris
PM
$291B
$6.54M 0.08%
53,890
+3,580
+7% +$416K
FTNT icon
165
Fortinet
FTNT
$123B
$6.49M 0.08%
83,752
+21,284
+34% +$1.45M
TT icon
166
Trane Technologies
TT
$104B
$6.42M 0.08%
16,524
+3,173
+24% +$1.1M
MU icon
167
Micron Technology
MU
$1.01T
$6.37M 0.08%
61,390
+5,373
+10% +$562K
SBUX icon
168
Starbucks
SBUX
$120B
$6.18M 0.08%
63,343
-12,257
-16% -$1.05M
APP icon
169
Applovin
APP
$141B
$6.17M 0.08%
47,280
-9,729
-17% -$888K
SO icon
170
Southern Company
SO
$107B
$6.14M 0.08%
68,124
-6,935
-9% -$592K
DUK icon
171
Duke Energy
DUK
$96.9B
$6.14M 0.08%
53,219
+4,631
+10% +$515K
ITW icon
172
Illinois Tool Works
ITW
$84.9B
$6.12M 0.08%
23,361
+2,221
+11% +$547K
ORLY icon
173
O'Reilly Automotive
ORLY
$74.9B
$6.05M 0.07%
78,870
+420
+0.5% +$30.9K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.02M 0.07%
47,688
-15,385
-24% -$1.87M
BSX icon
175
Boston Scientific
BSX
$71.1B
$5.99M 0.07%
71,423
+8,085
+13% +$637K
5 6
7
8 9

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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.