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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
UPS icon
301
United Parcel Service
UPS
$87.7B
$1.89M 0.03%
12,011
-3,418
-22% -$517K
A icon
302
Agilent Technologies
A
$39.9B
$1.88M 0.03%
13,541
+3,630
+37% +$432K
AZN icon
303
AstraZeneca
AZN
$250B
$1.87M 0.03%
13,855
-1,287
-8% -$167K
TDG icon
304
TransDigm Group
TDG
$69.8B
$1.84M 0.03%
1,820
+138
+8% +$127K
GWW icon
305
W.W. Grainger
GWW
$60.4B
$1.84M 0.03%
2,221
+79
+4% +$60.8K
DG icon
306
Dollar General
DG
$28.1B
$1.84M 0.03%
13,537
+5,778
+74% +$701K
PWR icon
307
Quanta Services
PWR
$100B
$1.84M 0.03%
8,510
-140
-2% -$25.9K
URI icon
308
United Rentals
URI
$72.4B
$1.79M 0.03%
3,127
+385
+14% +$182K
AME icon
309
Ametek
AME
$57.6B
$1.77M 0.03%
10,746
+852
+9% +$130K
HUM icon
310
Humana
HUM
$44.1B
$1.77M 0.03%
3,867
+424
+12% +$209K
IT icon
311
Gartner
IT
$11.7B
$1.77M 0.03%
3,920
+384
+11% +$153K
PCAR icon
312
PACCAR
PCAR
$69.5B
$1.77M 0.03%
18,098
+2,063
+13% +$185K
PRU icon
313
Prudential Financial
PRU
$41.9B
$1.76M 0.03%
16,968
+289
+2% +$27.7K
APP icon
314
Applovin
APP
$113B
$1.75M 0.03%
43,866
+17,454
+66% +$684K
TRV icon
315
Travelers Companies
TRV
$80.5B
$1.75M 0.03%
9,161
+613
+7% +$106K
DFAU icon
316
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.71M 0.03%
51,457
-576
-1% -$17.9K
PNC icon
317
PNC Financial Services
PNC
$101B
$1.7M 0.03%
10,980
-627
-5% -$81.2K
COR icon
318
Cencora
COR
$63.2B
$1.69M 0.03%
8,229
+759
+10% +$148K
MLM icon
319
Martin Marietta Materials
MLM
$32.3B
$1.69M 0.03%
3,387
+23
+0.7% +$10.4K
PSX icon
320
Phillips 66
PSX
$82.4B
$1.69M 0.03%
12,661
+2,124
+20% +$254K
BDX icon
321
Becton Dickinson
BDX
$48.8B
$1.68M 0.03%
6,900
+178
+3% +$43.9K
SPG icon
322
Simon Property Group
SPG
$71.9B
$1.67M 0.03%
11,683
+926
+9% +$112K
ECL icon
323
Ecolab
ECL
$79.8B
$1.66M 0.03%
8,389
+894
+12% +$161K
LZ icon
324
LegalZoom.com
LZ
$973M
$1.66M 0.03%
147,208
-1,749
-1% -$19K
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.66M 0.03%
26,461
+2,694
+11% +$162K
11 12
13
14 15

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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.