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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
CEG icon
201
Constellation Energy
CEG
$95.4B
$4.83M 0.06%
18,560
+2,616
+16% +$520K
CL icon
202
Colgate-Palmolive
CL
$73.8B
$4.81M 0.06%
46,342
+7,725
+20% +$787K
WM icon
203
Waste Management
WM
$90B
$4.72M 0.06%
22,736
+1,882
+9% +$393K
IQV icon
204
IQVIA
IQV
$37.6B
$4.7M 0.06%
19,815
+890
+5% +$210K
AMT icon
205
American Tower
AMT
$81.7B
$4.68M 0.06%
20,107
+3,418
+20% +$758K
WDAY icon
206
Workday
WDAY
$42.3B
$4.63M 0.06%
18,945
-238
-1% -$56.2K
MELI icon
207
Mercado Libre
MELI
$95.7B
$4.63M 0.06%
2,256
+214
+10% +$403K
LH icon
208
Labcorp
LH
$25.3B
$4.61M 0.06%
20,617
+3,074
+18% +$676K
NOC icon
209
Northrop Grumman
NOC
$78.4B
$4.57M 0.06%
8,663
+1,774
+26% +$869K
AON icon
210
Aon
AON
$75.7B
$4.55M 0.06%
13,141
-2,330
-15% -$762K
CASY icon
211
Casey's General Stores
CASY
$31.5B
$4.5M 0.06%
11,968
+548
+5% +$205K
IAU icon
212
iShares Gold Trust
IAU
$63.3B
$4.49M 0.06%
90,375
+32,539
+56% +$1.52M
MCO icon
213
Moody's
MCO
$83.8B
$4.46M 0.05%
9,393
+432
+5% +$200K
NVO
214
Novo Nordisk
NVO
$196B
$4.44M 0.05%
37,286
+2,882
+8% +$384K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.41M 0.05%
23,233
+1,944
+9% +$354K
MRVL icon
216
Marvell Technology
MRVL
$196B
$4.39M 0.05%
60,809
+4,949
+9% +$342K
PLD icon
217
Prologis
PLD
$130B
$4.37M 0.05%
34,600
+2,940
+9% +$365K
RDDT icon
218
Reddit
RDDT
$30.8B
$4.32M 0.05%
+65,514
New +$4.05M
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.28M 0.05%
37,918
-4,174
-10% -$458K
FDX icon
220
FedEx
FDX
$74.1B
$4.28M 0.05%
15,629
+1,791
+13% +$520K
MCK icon
221
McKesson
MCK
$97.2B
$4.27M 0.05%
8,628
+867
+11% +$483K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.25M 0.05%
187,827
-1,140
-0.6% -$24.8K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$191B
$4.24M 0.05%
24,308
+975
+4% +$163K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.8B
$4.15M 0.05%
30,711
+4,429
+17% +$573K
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.6B
$4.14M 0.05%
80,405
-10,344
-11% -$512K
7 8
9
10 11

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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.