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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
GLD icon
151
SPDR Gold Trust
GLD
$132B
$8.92M 0.09%
36,853
+2,480
+7% +$609K
PPBI
152
DELISTED
Pacific Premier Bancorp
PPBI
$8.8M 0.09%
353,279
– –
RKLB icon
153
Rocket Lab Corp
RKLB
$46.4B
$8.77M 0.08%
+344,510
New +$6.05M
COP icon
154
ConocoPhillips
COP
$144B
$8.73M 0.08%
88,027
+17,342
+25% +$1.84M
LIN icon
155
Linde
LIN
$223B
$8.7M 0.08%
20,789
-6,987
-25% -$3.18M
TOST icon
156
Toast
TOST
$19.6B
$8.69M 0.08%
238,356
-473,343
-67% -$16.6M
LOW icon
157
Lowe's Companies
LOW
$121B
$8.64M 0.08%
34,994
-13,581
-28% -$3.63M
IVZ icon
158
Invesco
IVZ
$14B
$8.57M 0.08%
490,242
+423,621
+636% +$7.54M
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$8.54M 0.08%
211,670
+670
+0.3% +$27.7K
PFE icon
160
Pfizer
PFE
$144B
$8.5M 0.08%
320,472
+40,117
+14% +$1.09M
FTI icon
161
TechnipFMC
FTI
$27.7B
$8.48M 0.08%
292,871
+265,546
+972% +$7.56M
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.41M 0.08%
51,203
+49,839
+3,654% +$8.51M
SPGI icon
163
S&P Global
SPGI
$123B
$8.31M 0.08%
16,689
-323
-2% -$164K
INTC icon
164
Intel
INTC
$500B
$8.25M 0.08%
411,256
+294,255
+251% +$6.63M
XYZ
165
Block Inc
XYZ
$50.2B
$8.25M 0.08%
97,016
-12,155
-11% -$997K
MRSH
166
Marsh
MRSH
$91B
$8.18M 0.08%
38,520
+5,756
+18% +$1.28M
IQV icon
167
IQVIA
IQV
$37.6B
$8.16M 0.08%
41,521
+21,706
+110% +$4.58M
ALGN icon
168
Align Technology
ALGN
$12.3B
$8.14M 0.08%
39,036
+3,216
+9% +$718K
GM icon
169
General Motors
GM
$76.3B
$8.1M 0.08%
151,978
+39,016
+35% +$2.04M
CBRE icon
170
CBRE Group
CBRE
$43.5B
$8.06M 0.08%
61,402
+31,440
+105% +$4.12M
TT icon
171
Trane Technologies
TT
$102B
$8.04M 0.08%
21,781
+5,257
+32% +$2.09M
MDT icon
172
Medtronic
MDT
$110B
$8.03M 0.08%
100,586
+38,131
+61% +$3.3M
XEL icon
173
Xcel Energy
XEL
$48.3B
$8.01M 0.08%
118,653
+71,798
+153% +$4.82M
AXP icon
174
American Express
AXP
$235B
$7.91M 0.08%
26,654
-5,230
-16% -$1.5M
KO icon
175
Coca-Cola
KO
$371B
$7.88M 0.08%
126,573
-62,440
-33% -$4.08M
5 6
7
8 9

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 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.