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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
FCX icon
276
Freeport-McMoran
FCX
$95.5B
$2.16M 0.04%
50,814
+1,523
+3% +$56.2K
ODFL icon
277
Old Dominion Freight Line
ODFL
$44B
$2.16M 0.04%
10,672
+520
+5% +$103K
IOO icon
278
iShares Global 100 ETF
IOO
$9.19B
$2.16M 0.04%
26,782
-1,103
-4% -$84.4K
CDW icon
279
CDW
CDW
$18.1B
$2.15M 0.04%
9,447
-219
-2% -$46.4K
USB icon
280
US Bancorp
USB
$99.4B
$2.13M 0.04%
49,295
+9,433
+24% +$345K
NSC icon
281
Norfolk Southern
NSC
$76.9B
$2.12M 0.04%
8,957
+4,043
+82% +$847K
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.1M 0.04%
11,019
+252
+2% +$46.2K
MO icon
283
Altria Group
MO
$113B
$2.1M 0.03%
52,049
+7,602
+17% +$314K
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.09M 0.03%
40,875
-11,405
-22% -$549K
NUE icon
285
Nucor
NUE
$61.9B
$2.06M 0.03%
11,825
+742
+7% +$118K
COO icon
286
Cooper Companies
COO
$14.3B
$2.02M 0.03%
21,360
+936
+5% +$78.5K
AZO icon
287
AutoZone
AZO
$50.1B
$2.02M 0.03%
781
+79
+11% +$205K
PJT icon
288
PJT Partners
PJT
$4.42B
$2.01M 0.03%
19,769
-10,000
-34% -$860K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2M 0.03%
49,698
-1,684
-3% -$65K
TEL icon
290
TE Connectivity
TEL
$62.3B
$1.98M 0.03%
14,070
+1,260
+10% +$162K
FAST icon
291
Fastenal
FAST
$58.3B
$1.96M 0.03%
60,624
+22,930
+61% +$691K
PLTR icon
292
Palantir
PLTR
$375B
$1.96M 0.03%
114,043
+7,591
+7% +$135K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.96M 0.03%
47,625
+2,116
+5% +$83.9K
EMR icon
294
Emerson Electric
EMR
$87.5B
$1.95M 0.03%
20,053
+988
+5% +$90.5K
C icon
295
Citigroup
C
$224B
$1.95M 0.03%
37,848
+12,991
+52% +$575K
RMD icon
296
ResMed
RMD
$32.4B
$1.94M 0.03%
11,279
+5,173
+85% +$795K
ARCC icon
297
Ares Capital
ARCC
$14.1B
$1.94M 0.03%
96,782
+472
+0.5% +$9.21K
RH icon
298
RH
RH
$3.56B
$1.93M 0.03%
6,635
+16
+0.2% +$4.13K
MDB icon
299
MongoDB
MDB
$29.8B
$1.93M 0.03%
4,726
+684
+17% +$259K
KMB icon
300
Kimberly-Clark
KMB
$36.1B
$1.91M 0.03%
15,741
+1,256
+9% +$152K
10 11
12
13 14

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DSA
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MMH
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Capital Fund Management (CFM)
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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.