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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
+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
MPC icon
251
Marathon Petroleum
MPC
$84B
$2.58M 0.04%
17,358
+2,663
+18% +$395K
IYW icon
252
iShares US Technology ETF
IYW
$24.8B
$2.54M 0.04%
20,678
-1,139
-5% -$129K
STX icon
253
Seagate
STX
$193B
$2.53M 0.04%
29,650
+3,508
+13% +$262K
CHTR icon
254
Charter Communications
CHTR
$18.8B
$2.48M 0.04%
6,385
-61
-0.9% -$24.9K
ARKF icon
255
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$2.48M 0.04%
89,911
+13,334
+17% +$294K
AVEM icon
256
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$2.47M 0.04%
43,882
+61
+0.1% +$3.28K
ETV
257
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.47M 0.04%
200,681
+7,151
+4% +$86.5K
PD icon
258
PagerDuty
PD
$856M
$2.45M 0.04%
105,680
– –
CI icon
259
Cigna
CI
$72.7B
$2.43M 0.04%
8,119
+1,191
+17% +$348K
GBDC icon
260
Golub Capital BDC
GBDC
$3.39B
$2.41M 0.04%
159,479
+410
+0.3% +$6.03K
CL icon
261
Colgate-Palmolive
CL
$74.1B
$2.4M 0.04%
30,068
+2,127
+8% +$160K
IWY icon
262
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.39M 0.04%
13,623
-183
-1% -$30K
CME icon
263
CME Group
CME
$95B
$2.37M 0.04%
11,242
+1,845
+20% +$394K
RBA icon
264
RB Global
RBA
$17.2B
$2.36M 0.04%
35,226
-5,324
-13% -$342K
EQIX icon
265
Equinix
EQIX
$104B
$2.35M 0.04%
2,923
+15
+0.5% +$11.5K
PAYX icon
266
Paychex
PAYX
$42.7B
$2.33M 0.04%
19,589
+4,489
+30% +$532K
DXCM icon
267
DexCom
DXCM
$31.3B
$2.31M 0.04%
18,598
-468
-2% -$47.8K
EOG icon
268
EOG Resources
EOG
$71.4B
$2.29M 0.04%
18,973
+2,273
+14% +$283K
MSI icon
269
Motorola Solutions
MSI
$78.7B
$2.27M 0.04%
7,236
+873
+14% +$264K
AMP icon
270
Ameriprise Financial
AMP
$49.5B
$2.26M 0.04%
5,944
+605
+11% +$207K
CARR icon
271
Carrier Global
CARR
$52.7B
$2.25M 0.04%
39,219
+1,852
+5% +$98K
UDR icon
272
UDR
UDR
$12.3B
$2.25M 0.04%
58,714
+13,913
+31% +$484K
AQMS icon
273
Aqua Metals
AQMS
$9.53M
$2.25M 0.04%
14,787
– –
CCI icon
274
Crown Castle
CCI
$32.7B
$2.23M 0.04%
19,331
+4,234
+28% +$434K
LHX icon
275
L3Harris
LHX
$53.9B
$2.17M 0.04%
10,285
+3,009
+41% +$565K
9 10
11
12 13

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DSA
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MMH
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AM
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VARA
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SC
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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.