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
+20.79%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$1.1B
Cap. Flow
+$192M
Cap. Flow %
3.2%
Top 10 Hldgs %
40.15%
Holding
1,010
New
71
Increased
466
Reduced
312
Closed
84

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$63.1M
2
RBLX icon
Roblox
RBLX
+$21.2M
3
BRZE icon
Braze
BRZE
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ACCD
Accolade Inc
ACCD
+$9.55M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
3
PATH icon
UiPath
PATH
+$4.08M
4
COIN icon
Coinbase
COIN
+$3.86M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Communication Services 17.6%
3 Financials 7.52%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$71.4B
$3.01M 0.05%
52,144
+2,006
+4% +$107K
ICE icon
227
Intercontinental Exchange
ICE
$84.1B
$2.94M 0.05%
22,888
+2,964
+15% +$336K
MCK icon
228
McKesson
MCK
$102B
$2.93M 0.05%
6,328
+621
+11% +$282K
SHW icon
229
Sherwin-Williams
SHW
$88.2B
$2.9M 0.05%
9,312
+881
+10% +$237K
XYZ
230
Block Inc
XYZ
$47B
$2.89M 0.05%
37,420
+8,783
+31% +$497K
DOCN icon
231
DigitalOcean
DOCN
$14.4B
$2.88M 0.05%
78,533
– –
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.86M 0.05%
30,213
+659
+2% +$60.2K
DNL icon
233
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$2.84M 0.05%
76,836
– –
MELI icon
234
Mercado Libre
MELI
$92.8B
$2.83M 0.05%
1,800
-30
-2% -$42.5K
GM icon
235
General Motors
GM
$76.3B
$2.8M 0.05%
77,926
-17,331
-18% -$536K
DOCS icon
236
Doximity
DOCS
$3.77B
$2.8M 0.05%
99,778
+239
+0.2% +$5.64K
TT icon
237
Trane Technologies
TT
$105B
$2.8M 0.05%
11,468
+895
+8% +$196K
AESI icon
238
Atlas Energy Solutions
AESI
$1.38B
$2.79M 0.05%
161,811
+149,699
+1,236% +$2.75M
ASML icon
239
ASML
ASML
$655B
$2.78M 0.05%
3,670
+82
+2% +$54.1K
SLB icon
240
SLB Ltd
SLB
$76.5B
$2.76M 0.05%
52,957
+2,262
+4% +$123K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.75M 0.05%
146,418
+31,725
+28% +$557K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.74M 0.05%
12,832
+376
+3% +$72.4K
PH icon
243
Parker-Hannifin
PH
$135B
$2.72M 0.05%
5,893
+840
+17% +$350K
MCHP icon
244
Microchip Technology
MCHP
$40.4B
$2.7M 0.04%
29,933
+1,828
+7% +$149K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.5B
$2.69M 0.04%
22,932
+930
+4% +$102K
AMT icon
246
American Tower
AMT
$79.8B
$2.66M 0.04%
12,327
+4,934
+67% +$932K
ET icon
247
Energy Transfer Partners
ET
$71.2B
$2.66M 0.04%
192,616
+127,350
+195% +$1.73M
MSCI icon
248
MSCI
MSCI
$41.2B
$2.64M 0.04%
4,671
+274
+6% +$141K
APD icon
249
Air Products & Chemicals
APD
$66.8B
$2.62M 0.04%
9,553
+2,068
+28% +$569K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.61M 0.04%
47,115
+1,645
+4% +$83.4K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, IEQ Capital held 1,010 positions worth $6.01B, up 22% from $4.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $192M of net new capital in Q4 2023, opening 71 new positions and adding to 466 existing holdings. Its largest new stake was Accolade Inc: 1,114,691 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $19.6M trimmed.

  • IEQ Capital's largest Q4 2023 buy was Accolade Inc: 1,114,691 shares worth $13.4M.
  • IEQ Capital added most to Snowflake in Q4 2023, an estimated $63.1M increase.
  • IEQ Capital's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $19.6M.
  • IEQ Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $2.52M.
  • IEQ Capital's ten largest holdings make up 40% of its $6.01B portfolio in Q4 2023.
  • IEQ Capital opened 71 new positions and closed 84 in Q4 2023.
  • IEQ Capital's portfolio value rose 22% quarter-over-quarter to $6.01B.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.