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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.9M 0.07%
10,356
+2,435
+31% +$1.34M
CPNG icon
177
Coupang
CPNG
$30.1B
$5.87M 0.07%
239,055
-31,437
-12% -$699K
PH icon
178
Parker-Hannifin
PH
$125B
$5.8M 0.07%
9,177
+1,085
+13% +$616K
PLTR icon
179
Palantir
PLTR
$390B
$5.77M 0.07%
155,046
+4,184
+3% +$128K
FISV
180
Fiserv Inc
FISV
$29.7B
$5.71M 0.07%
31,785
-637
-2% -$105K
DBX icon
181
Dropbox
DBX
$8.05B
$5.63M 0.07%
221,300
+10,989
+5% +$258K
MDT icon
182
Medtronic
MDT
$110B
$5.62M 0.07%
62,455
-2,055
-3% -$173K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$78.2B
$5.61M 0.07%
5,334
-197
-4% -$219K
PSA icon
184
Public Storage
PSA
$60.9B
$5.6M 0.07%
15,402
+1,707
+12% +$554K
CTRA
185
DELISTED
Coterra Energy
CTRA
$5.55M 0.07%
231,729
+18,516
+9% +$457K
ROP icon
186
Roper Technologies
ROP
$38.8B
$5.5M 0.07%
9,881
-387
-4% -$213K
ELV icon
187
Elevance Health
ELV
$83B
$5.4M 0.07%
10,394
+607
+6% +$324K
DE icon
188
Deere & Co
DE
$163B
$5.37M 0.07%
12,880
-2,465
-16% -$929K
VTHR icon
189
Vanguard Russell 3000 ETF
VTHR
$4.83B
$5.37M 0.07%
21,173
– –
ZTS icon
190
Zoetis
ZTS
$31.9B
$5.28M 0.06%
27,033
+3,980
+17% +$733K
CPRT icon
191
Copart
CPRT
$27.2B
$5.27M 0.06%
100,645
+10,104
+11% +$525K
CME icon
192
CME Group
CME
$94.4B
$5.21M 0.06%
23,599
+11,370
+93% +$2.35M
AZEK
193
DELISTED
The AZEK Co
AZEK
$5.15M 0.06%
110,000
-271
-0.2% -$11.6K
ADSK icon
194
Autodesk
ADSK
$49.6B
$5.1M 0.06%
18,506
+218
+1% +$54.9K
GM icon
195
General Motors
GM
$76.9B
$5.07M 0.06%
112,962
+10,366
+10% +$480K
CMG icon
196
Chipotle Mexican Grill
CMG
$42.8B
$5.05M 0.06%
87,727
-2,872
-3% -$159K
DLY
197
DoubleLine Yield Opportunities Fund
DLY
$682M
$5.05M 0.06%
304,283
+1,108
+0.4% +$18K
BMY icon
198
Bristol-Myers Squibb
BMY
$135B
$4.98M 0.06%
96,266
+34,739
+56% +$1.63M
C icon
199
Citigroup
C
$230B
$4.91M 0.06%
78,429
+19,097
+32% +$1.18M
SHW icon
200
Sherwin-Williams
SHW
$86B
$4.86M 0.06%
12,745
+1,935
+18% +$675K
6 7
8
9 10

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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.