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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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 0.03%
7,366
+1,184
+19% +$278K
ON icon
327
ON Semiconductor
ON
$18.6B
$1.65M 0.03%
19,773
-1,650
-8% -$130K
ZM icon
328
Zoom
ZM
$29.7B
$1.65M 0.03%
22,949
+483
+2% +$31.9K
ETSY icon
329
Etsy
ETSY
$7.81B
$1.63M 0.03%
20,115
-1,391
-6% -$99.5K
ROST icon
330
Ross Stores
ROST
$81.6B
$1.63M 0.03%
11,774
+1,326
+13% +$165K
FICO icon
331
Fair Isaac
FICO
$22.3B
$1.6M 0.03%
1,374
+100
+8% +$101K
HCA icon
332
HCA Healthcare
HCA
$88.5B
$1.58M 0.03%
5,833
+641
+12% +$158K
WELL icon
333
Welltower
WELL
$170B
$1.56M 0.03%
17,316
+2,006
+13% +$174K
XEL icon
334
Xcel Energy
XEL
$48.1B
$1.56M 0.03%
25,119
+7,263
+41% +$436K
CNC icon
335
Centene
CNC
$31.7B
$1.55M 0.03%
20,951
+2,993
+17% +$216K
CTSH icon
336
Cognizant
CTSH
$25.6B
$1.54M 0.03%
20,401
+1,341
+7% +$92.6K
AIG icon
337
American International
AIG
$42.4B
$1.54M 0.03%
22,696
+3,410
+18% +$217K
CEG icon
338
Constellation Energy
CEG
$93.2B
$1.53M 0.03%
13,055
+1,568
+14% +$183K
VRSN icon
339
VeriSign
VRSN
$26.4B
$1.52M 0.03%
7,398
-4,233
-36% -$881K
PHM icon
340
Pultegroup
PHM
$24.7B
$1.51M 0.03%
14,640
+1,572
+12% +$134K
AFL icon
341
Aflac
AFL
$64.5B
$1.49M 0.02%
18,111
+1,963
+12% +$158K
DVN icon
342
Devon Energy
DVN
$49.7B
$1.46M 0.02%
32,321
+7,466
+30% +$342K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.45M 0.02%
5,755
-251
-4% -$56.6K
RKT icon
344
Rocket Companies
RKT
$37.4B
$1.45M 0.02%
100,067
+67
+0.1% +$642
GIS icon
345
General Mills
GIS
$19.3B
$1.45M 0.02%
22,225
+5,896
+36% +$381K
ZUO
346
DELISTED
Zuora, Inc.
ZUO
$1.43M 0.02%
151,656
+136,335
+890% +$1.13M
HPQ icon
347
HP
HPQ
$25.8B
$1.42M 0.02%
47,171
+1,511
+3% +$42.3K
ISCG icon
348
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$1.41M 0.02%
32,100
– –
TER icon
349
Teradyne
TER
$60.2B
$1.4M 0.02%
12,870
-2,037
-14% -$193K
HAL icon
350
Halliburton
HAL
$27.1B
$1.39M 0.02%
38,531
+5,150
+15% +$198K
12 13
14
15 16

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VARA
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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.