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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
ULTA icon
426
Ulta Beauty
ULTA
$23.2B
$978K 0.02%
1,996
-267
-12% -$113K
SCHF icon
427
Schwab International Equity ETF
SCHF
$68B
$975K 0.02%
52,768
+10,386
+25% +$180K
NRG icon
428
NRG Energy
NRG
$25B
$956K 0.02%
18,487
+927
+5% +$41.9K
ED icon
429
Consolidated Edison
ED
$40.2B
$956K 0.02%
10,505
+585
+6% +$52.3K
NVS icon
430
Novartis
NVS
$293B
$955K 0.02%
9,458
+3,997
+73% +$386K
MOAT icon
431
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$953K 0.02%
11,229
+95
+0.9% +$7.38K
TSM icon
432
TSMC
TSM
$2.17T
$951K 0.02%
9,142
+2,590
+40% +$247K
PEGA icon
433
Pegasystems
PEGA
$5.21B
$947K 0.02%
38,760
-222
-0.6% -$5.19K
AEP icon
434
American Electric Power
AEP
$68.2B
$947K 0.02%
11,654
+1,521
+15% +$118K
FIS icon
435
Fidelity National Information Services
FIS
$22.1B
$941K 0.02%
15,668
+2,641
+20% +$145K
ALL icon
436
Allstate
ALL
$69.6B
$929K 0.02%
6,640
+1,415
+27% +$185K
NET icon
437
Cloudflare
NET
$101B
$928K 0.02%
11,151
+708
+7% +$49.5K
GENI icon
438
Genius Sports
GENI
$2.17B
$927K 0.02%
+150,000
New +$807K
IMCG icon
439
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$926K 0.02%
14,370
– –
VIGI icon
440
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$922K 0.02%
11,623
-404
-3% -$29.8K
ZION icon
441
Zions Bancorporation
ZION
$10.3B
$921K 0.02%
21,005
+5,881
+39% +$212K
PGNY icon
442
Progyny
PGNY
$2.37B
$921K 0.02%
24,776
– –
HSY icon
443
Hershey
HSY
$36.8B
$920K 0.02%
4,936
+23
+0.5% +$4.36K
XYL icon
444
Xylem
XYL
$28.2B
$919K 0.02%
8,033
+1,259
+19% +$126K
CBRE icon
445
CBRE Group
CBRE
$42.7B
$918K 0.02%
9,864
-3,577
-27% -$278K
DXJ icon
446
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$909K 0.02%
10,329
+1,929
+23% +$171K
DAL icon
447
Delta Air Lines
DAL
$60.5B
$908K 0.02%
22,565
-3,485
-13% -$126K
WES icon
448
Western Midstream Partners
WES
$19.4B
$904K 0.02%
30,912
+834
+3% +$23.3K
VMC icon
449
Vulcan Materials
VMC
$36.5B
$890K 0.01%
3,918
-946
-19% -$200K
BILL icon
450
BILL Holdings
BILL
$4.68B
$887K 0.01%
10,869
+480
+5% +$39.4K
16 17
18
19 20

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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.