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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
ITW icon
201
Illinois Tool Works
ITW
$84.9B
$6.83M 0.07%
26,921
+3,560
+15% +$945K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.2B
$6.77M 0.07%
76,617
-481
-0.6% -$43.7K
FLS icon
203
Flowserve
FLS
$10.1B
$6.77M 0.07%
117,624
+111,807
+1,922% +$6.42M
VONV icon
204
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$6.72M 0.07%
82,732
+77,194
+1,394% +$6.5M
CAT icon
205
Caterpillar
CAT
$407B
$6.72M 0.07%
18,530
-9,830
-35% -$3.81M
PRM icon
206
Perimeter Solutions
PRM
$5.42B
$6.7M 0.06%
+524,071
New +$6.84M
DKNG icon
207
DraftKings
DKNG
$11.7B
$6.68M 0.06%
179,667
-9,641
-5% -$383K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$6.65M 0.06%
50,304
+2,012
+4% +$281K
EME icon
209
Emcor
EME
$36.4B
$6.63M 0.06%
14,603
+13,044
+837% +$6.17M
NOC icon
210
Northrop Grumman
NOC
$78.7B
$6.6M 0.06%
14,065
+5,402
+62% +$2.72M
HUBS icon
211
HubSpot
HUBS
$12.6B
$6.59M 0.06%
9,459
+7,291
+336% +$4.69M
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.57M 0.06%
68,795
+35,103
+104% +$3.39M
LULU icon
213
lululemon athletica
LULU
$13.9B
$6.55M 0.06%
17,139
+6,529
+62% +$2.13M
FISV
214
Fiserv Inc
FISV
$29.2B
$6.53M 0.06%
31,794
+9
+0% +$1.84K
CPRT icon
215
Copart
CPRT
$27B
$6.52M 0.06%
113,573
+12,928
+13% +$736K
CTRA
216
DELISTED
Coterra Energy
CTRA
$6.52M 0.06%
255,118
+23,389
+10% +$581K
HLT icon
217
Hilton Worldwide
HLT
$70.3B
$6.5M 0.06%
26,316
+20,182
+329% +$4.94M
LMT icon
218
Lockheed Martin
LMT
$136B
$6.5M 0.06%
13,378
-1,364
-9% -$744K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$62.7B
$6.48M 0.06%
22,826
-8,244
-27% -$2.4M
MRVL icon
220
Marvell Technology
MRVL
$199B
$6.47M 0.06%
58,565
-2,244
-4% -$208K
EXEL icon
221
Exelixis
EXEL
$14.1B
$6.47M 0.06%
+194,181
New +$6.3M
OVV icon
222
Ovintiv
OVV
$16.8B
$6.45M 0.06%
159,284
+150,785
+1,774% +$6.28M
HWM icon
223
Howmet Aerospace
HWM
$116B
$6.45M 0.06%
58,937
+38,379
+187% +$4.2M
BSX icon
224
Boston Scientific
BSX
$70.7B
$6.33M 0.06%
70,881
-542
-0.8% -$47.7K
BDX icon
225
Becton Dickinson
BDX
$46.9B
$6.28M 0.06%
27,670
+15,247
+123% +$3.52M
7 8
9
10 11

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
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SC
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BA
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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.