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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
PPG icon
401
PPG Industries
PPG
$26B
$1.14M 0.02%
7,632
+436
+6% +$59K
DLR icon
402
Digital Realty Trust
DLR
$71.3B
$1.13M 0.02%
8,432
-9,463
-53% -$1.22M
TFC icon
403
Truist Financial
TFC
$64.2B
$1.13M 0.02%
30,670
+13,508
+79% +$424K
JD icon
404
JD.com
JD
$44.3B
$1.13M 0.02%
38,944
– –
NXPI icon
405
NXP Semiconductors
NXPI
$58.4B
$1.11M 0.02%
4,850
+302
+7% +$60.8K
BIIB icon
406
Biogen
BIIB
$30.5B
$1.11M 0.02%
4,283
-669
-14% -$164K
JBL icon
407
Jabil
JBL
$36.1B
$1.11M 0.02%
8,694
+243
+3% +$30.9K
COF icon
408
Capital One
COF
$135B
$1.1M 0.02%
8,420
+2,481
+42% +$268K
CALY
409
Callaway Golf Company
CALY
$3.1B
$1.1M 0.02%
76,618
– –
DD icon
410
DuPont de Nemours
DD
$19.5B
$1.1M 0.02%
11,367
+1,134
+11% +$103K
EBAY icon
411
eBay
EBAY
$48.9B
$1.07M 0.02%
24,465
-5,770
-19% -$239K
GEHC icon
412
GE HealthCare
GEHC
$31.8B
$1.05M 0.02%
13,631
+3,010
+28% +$211K
ANSS
413
DELISTED
Ansys
ANSS
$1.04M 0.02%
2,853
+34
+1% +$10.1K
CAH icon
414
Cardinal Health
CAH
$55.7B
$1.03M 0.02%
10,247
+1,228
+14% +$122K
KEYS icon
415
Keysight
KEYS
$57.6B
$1.03M 0.02%
6,465
-2,001
-24% -$272K
ITOT icon
416
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.03M 0.02%
9,754
+2,908
+42% +$285K
ILMN icon
417
Illumina
ILMN
$29.3B
$1.03M 0.02%
7,572
+4,480
+145% +$517K
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.02M 0.02%
6,952
+1
+0% +$138
DOCU
419
DocuSign
DOCU
$10.9B
$1.02M 0.02%
17,166
-581
-3% -$26.6K
LYB icon
420
LyondellBasell Industries
LYB
$19.8B
$1.01M 0.02%
10,636
+2,745
+35% +$257K
VTEB icon
421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.01M 0.02%
19,743
+3,597
+22% +$176K
CAG icon
422
Conagra Brands
CAG
$7.11B
$991K 0.02%
34,572
+17,877
+107% +$501K
BKR icon
423
Baker Hughes
BKR
$62.3B
$988K 0.02%
28,904
-1,812
-6% -$61.8K
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$988K 0.02%
40,891
+1,821
+5% +$46.9K
MET icon
425
MetLife
MET
$63.7B
$983K 0.02%
14,858
+1,742
+13% +$109K
15 16
17
18 19

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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.