We are live on ! Find out more
IC

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
VEEV icon
376
Veeva Systems
VEEV
$35.4B
$1.25M 0.02%
6,495
-263
-4% -$49.6K
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.25M 0.02%
21,424
+2,992
+16% +$160K
LECO icon
378
Lincoln Electric
LECO
$15.2B
$1.23M 0.02%
5,678
-77
-1% -$14.9K
BNY
379
Bank of New York Mellon
BNY
$108B
$1.23M 0.02%
23,666
+8,520
+56% +$392K
OKE icon
380
Oneok
OKE
$55.4B
$1.22M 0.02%
17,425
+3,204
+23% +$215K
FTNT icon
381
Fortinet
FTNT
$117B
$1.22M 0.02%
20,882
+1,073
+5% +$59.3K
TOST icon
382
Toast
TOST
$20.1B
$1.22M 0.02%
66,645
+11,435
+21% +$188K
ROKU icon
383
Roku
ROKU
$22.3B
$1.2M 0.02%
13,132
-427
-3% -$35.7K
VLO icon
384
Valero Energy
VLO
$87.2B
$1.2M 0.02%
9,258
+1,467
+19% +$187K
SRE icon
385
Sempra
SRE
$55.1B
$1.2M 0.02%
16,086
+1,097
+7% +$78.5K
O icon
386
Realty Income
O
$58.2B
$1.2M 0.02%
20,933
+12,280
+142% +$645K
Z icon
387
Zillow
Z
$7.65B
$1.19M 0.02%
20,632
-931
-4% -$41K
AWK icon
388
American Water Works
AWK
$26.8B
$1.19M 0.02%
9,017
+176
+2% +$22.2K
EPAM icon
389
EPAM Systems
EPAM
$4.86B
$1.19M 0.02%
3,995
-2,324
-37% -$590K
FANG icon
390
Diamondback Energy
FANG
$53.1B
$1.18M 0.02%
7,615
+1,289
+20% +$202K
FXI icon
391
iShares China Large-Cap ETF
FXI
$4.29B
$1.18M 0.02%
48,936
+1,433
+3% +$36.3K
HAPN
392
Happen Inc
HAPN
$2.27B
$1.17M 0.02%
134,226
-176
-0.1% -$1.11K
YUM icon
393
Yum! Brands
YUM
$41.6B
$1.17M 0.02%
8,953
+2,839
+46% +$354K
CHD icon
394
Church & Dwight Co
CHD
$24.5B
$1.17M 0.02%
12,371
-795
-6% -$72.8K
OTIS icon
395
Otis Worldwide
OTIS
$28.1B
$1.16M 0.02%
12,953
+1,526
+13% +$127K
STZ icon
396
Constellation Brands
STZ
$22.6B
$1.15M 0.02%
4,762
+371
+8% +$88.2K
EXFY icon
397
Expensify
EXFY
$191M
$1.15M 0.02%
465,802
– –
SHOP icon
398
Shopify
SHOP
$191B
$1.15M 0.02%
14,724
+2,773
+23% +$177K
RSG icon
399
Republic Services
RSG
$64.5B
$1.14M 0.02%
6,924
+798
+13% +$124K
DIA icon
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.14M 0.02%
3,029
-1,362
-31% -$476K
14 15
16
17 18

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.