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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
PM icon
201
Philip Morris
PM
$294B
$4.18M 0.06%
45,618
+1,381
+3% +$127K
CMG icon
202
Chipotle Mexican Grill
CMG
$43.7B
$4.18M 0.06%
71,850
+3,600
+5% +$184K
GLPI icon
203
Gaming and Leisure Properties
GLPI
$12.4B
$4.17M 0.06%
90,492
+87
+0.1% +$4K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$191B
$4.13M 0.06%
25,386
+3,403
+15% +$525K
WM icon
205
Waste Management
WM
$89.7B
$4.12M 0.06%
19,314
+1,078
+6% +$212K
ASML icon
206
ASML
ASML
$645B
$4.1M 0.06%
4,220
+550
+15% +$488K
PLD icon
207
Prologis
PLD
$131B
$4.07M 0.06%
31,280
+3,231
+12% +$422K
MNST icon
208
Monster Beverage
MNST
$92.4B
$4.06M 0.06%
68,503
+7,244
+12% +$416K
CERS icon
209
Cerus
CERS
$457M
$4.05M 0.06%
+2,143,387
New +$4.37M
MAR icon
210
Marriott International
MAR
$94.2B
$4.01M 0.06%
15,903
+1,580
+11% +$383K
LYFT icon
211
Lyft
LYFT
$6.26B
$3.99M 0.06%
206,099
-9,736
-5% -$149K
ZTS icon
212
Zoetis
ZTS
$31.2B
$3.98M 0.06%
23,544
+2,501
+12% +$468K
CVS icon
213
CVS Health
CVS
$126B
$3.98M 0.06%
49,887
+3,108
+7% +$237K
LULU icon
214
lululemon athletica
LULU
$14B
$3.95M 0.06%
10,101
+280
+3% +$129K
BSX icon
215
Boston Scientific
BSX
$69.2B
$3.91M 0.06%
57,156
+5,012
+10% +$322K
IDXX icon
216
Idexx Laboratories
IDXX
$46.1B
$3.89M 0.06%
7,209
+703
+11% +$384K
CSX icon
217
CSX Corp
CSX
$94.7B
$3.87M 0.06%
104,503
+11,183
+12% +$408K
MRVL icon
218
Marvell Technology
MRVL
$189B
$3.87M 0.06%
54,611
+383
+0.7% +$26.2K
APP icon
219
Applovin
APP
$140B
$3.87M 0.06%
55,904
+12,038
+27% +$637K
BMY icon
220
Bristol-Myers Squibb
BMY
$130B
$3.82M 0.05%
70,484
+11,546
+20% +$588K
FDX icon
221
FedEx
FDX
$73.5B
$3.82M 0.05%
13,191
-275
-2% -$68.8K
TT icon
222
Trane Technologies
TT
$106B
$3.74M 0.05%
12,463
+995
+9% +$270K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.74M 0.05%
6,721
– –
LH icon
224
Labcorp
LH
$25.4B
$3.73M 0.05%
17,087
+1,150
+7% +$253K
MPC icon
225
Marathon Petroleum
MPC
$86.9B
$3.73M 0.05%
18,510
+1,152
+7% +$197K
7 8
9
10 11

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MMH
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AM
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VARA
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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.