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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
WMB icon
351
Williams Companies
WMB
$87.3B
$1.38M 0.02%
39,701
+5,536
+16% +$194K
EXPD icon
352
Expeditors International
EXPD
$23.4B
$1.38M 0.02%
10,847
+3,576
+49% +$422K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.38M 0.02%
9,483
+5,130
+118% +$689K
NDAQ icon
354
Nasdaq
NDAQ
$53.2B
$1.37M 0.02%
23,621
-2,523
-10% -$133K
EFX icon
355
Equifax
EFX
$21.5B
$1.37M 0.02%
5,543
-611
-10% -$124K
KVUE icon
356
Kenvue
KVUE
$36.8B
$1.36M 0.02%
+62,972
New +$1.26M
CMI icon
357
Cummins
CMI
$88.4B
$1.35M 0.02%
5,647
+661
+13% +$150K
D icon
358
Dominion Energy
D
$58.8B
$1.35M 0.02%
28,653
+9,542
+50% +$426K
AFRM icon
359
Affirm
AFRM
$25.9B
$1.34M 0.02%
27,227
+5,639
+26% +$163K
OXY icon
360
Occidental Petroleum
OXY
$56.1B
$1.33M 0.02%
22,322
+888
+4% +$54.2K
SHEL icon
361
Shell
SHEL
$245B
$1.33M 0.02%
20,203
+639
+3% +$41.9K
KMI icon
362
Kinder Morgan
KMI
$69.1B
$1.32M 0.02%
74,761
+10,323
+16% +$176K
DGRW icon
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.32M 0.02%
18,717
+3,009
+19% +$199K
SCHO icon
364
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 0.02%
54,224
-7,558
-12% -$181K
VRSK icon
365
Verisk Analytics
VRSK
$25.1B
$1.31M 0.02%
5,478
+746
+16% +$177K
JCI icon
366
Johnson Controls International
JCI
$93.5B
$1.31M 0.02%
22,645
+2,395
+12% +$126K
DOW icon
367
Dow Inc
DOW
$21.6B
$1.3M 0.02%
23,763
-167
-0.7% -$8.53K
HES
368
DELISTED
Hess
HES
$1.29M 0.02%
8,982
+1,065
+13% +$156K
RCL icon
369
Royal Caribbean
RCL
$85.6B
$1.29M 0.02%
9,924
+1,213
+14% +$124K
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.28M 0.02%
7,127
+1,581
+29% +$258K
FIVE icon
371
Five Below
FIVE
$12.9B
$1.28M 0.02%
6,011
+590
+11% +$108K
RPRX icon
372
Royalty Pharma
RPRX
$25.3B
$1.28M 0.02%
45,562
-1,717
-4% -$47.2K
DFAC icon
373
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.27M 0.02%
43,483
+155
+0.4% +$4.19K
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.02%
48,599
+20,843
+75% +$466K
F icon
375
Ford
F
$55.9B
$1.26M 0.02%
103,589
-41,448
-29% -$461K
13 14
15
16 17

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MMH
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AM
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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.