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
+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
BA icon
176
Boeing
BA
$190B
$5.06M 0.07%
26,198
+4,842
+23% +$995K
PANW icon
177
Palo Alto Networks
PANW
$296B
$5.02M 0.07%
35,330
+3,148
+10% +$497K
SO icon
178
Southern Company
SO
$107B
$5.02M 0.07%
69,950
+7,232
+12% +$499K
TMUS icon
179
T-Mobile US
TMUS
$186B
$4.99M 0.07%
30,549
+1,640
+6% +$267K
VTHR icon
180
Vanguard Russell 3000 ETF
VTHR
$4.82B
$4.95M 0.07%
21,249
– –
WDAY icon
181
Workday
WDAY
$42.1B
$4.94M 0.07%
18,129
+1,187
+7% +$338K
TXG icon
182
10x Genomics
TXG
$6.03B
$4.93M 0.07%
131,241
+3,117
+2% +$137K
GILD icon
183
Gilead Sciences
GILD
$164B
$4.89M 0.07%
66,762
-2,153
-3% -$166K
IQV icon
184
IQVIA
IQV
$38.9B
$4.85M 0.07%
19,166
+742
+4% +$173K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$79.1B
$4.84M 0.07%
5,024
+585
+13% +$556K
DLY
186
DoubleLine Yield Opportunities Fund
DLY
$682M
$4.83M 0.07%
303,175
– –
FISV
187
Fiserv Inc
FISV
$28.9B
$4.8M 0.07%
30,056
+5,747
+24% +$837K
CPRT icon
188
Copart
CPRT
$26.8B
$4.77M 0.07%
82,386
+15,199
+23% +$782K
MDT icon
189
Medtronic
MDT
$110B
$4.73M 0.07%
54,323
+12,450
+30% +$1.06M
ADSK icon
190
Autodesk
ADSK
$50.7B
$4.65M 0.07%
17,867
+682
+4% +$173K
HURN icon
191
Huron Consulting
HURN
$2.38B
$4.5M 0.06%
46,542
+4,135
+10% +$419K
NVO
192
Novo Nordisk
NVO
$197B
$4.4M 0.06%
34,276
+4,403
+15% +$524K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.4M 0.06%
42,216
+4,676
+12% +$473K
ELV icon
194
Elevance Health
ELV
$84.8B
$4.35M 0.06%
8,383
+1,588
+23% +$790K
DUK icon
195
Duke Energy
DUK
$96.2B
$4.34M 0.06%
44,875
+7,007
+19% +$665K
FTNT icon
196
Fortinet
FTNT
$120B
$4.3M 0.06%
62,965
+42,083
+202% +$2.8M
GM icon
197
General Motors
GM
$78.2B
$4.28M 0.06%
94,385
+16,459
+21% +$638K
CART icon
198
Maplebear
CART
$10.7B
$4.27M 0.06%
+114,510
New +$3.35M
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.27M 0.06%
23,837
+1,308
+6% +$221K
T icon
200
AT&T
T
$158B
$4.26M 0.06%
242,283
+32,745
+16% +$559K
6 7
8
9 10

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 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.