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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
SE icon
451
Sea Limited
SE
$69.2B
$883K 0.01%
21,811
-14
-0.1% -$571
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$39.1B
$879K 0.01%
9,950
-2,471
-20% -$196K
DUOL icon
453
Duolingo
DUOL
$6.01B
$876K 0.01%
3,863
– –
IJR icon
454
iShares Core S&P Small-Cap ETF
IJR
$112B
$872K 0.01%
8,058
-6,827
-46% -$658K
MTD icon
455
Mettler-Toledo International
MTD
$28.7B
$872K 0.01%
719
-549
-43% -$594K
LNG icon
456
Cheniere Energy
LNG
$54.2B
$870K 0.01%
5,099
+511
+11% +$87.8K
FNDF icon
457
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$869K 0.01%
25,752
-74
-0.3% -$2.37K
MRNA icon
458
Moderna
MRNA
$22.4B
$865K 0.01%
8,693
+3,326
+62% +$280K
DOV icon
459
Dover
DOV
$28.6B
$863K 0.01%
5,614
-210
-4% -$29.4K
KRC icon
460
Kilroy Realty
KRC
$4.4B
$857K 0.01%
21,499
-130
-0.6% -$4.29K
TM icon
461
Toyota
TM
$224B
$851K 0.01%
4,640
+299
+7% +$54.5K
MTB icon
462
M&T Bank
MTB
$36.1B
$850K 0.01%
6,197
+327
+6% +$41.1K
MOH icon
463
Molina Healthcare
MOH
$10.1B
$837K 0.01%
2,315
+365
+19% +$129K
CPAY icon
464
Corpay
CPAY
$25.9B
$837K 0.01%
2,960
-150
-5% -$37.3K
ES icon
465
Eversource Energy
ES
$27.2B
$835K 0.01%
13,527
-14,575
-52% -$840K
KEY icon
466
KeyCorp
KEY
$24.3B
$831K 0.01%
57,743
-600
-1% -$7.12K
KHC icon
467
Kraft Heinz
KHC
$29.9B
$825K 0.01%
22,318
-5,275
-19% -$179K
EXC icon
468
Exelon
EXC
$46.7B
$825K 0.01%
22,978
-3,270
-12% -$126K
PDD icon
469
Pinduoduo
PDD
$130B
$820K 0.01%
5,607
+348
+7% +$42.2K
AXON
470
Axon Enterprise
AXON
$43.5B
$819K 0.01%
3,172
+1,594
+101% +$359K
FITB
471
Fifth Third Bancorp
FITB
$51.7B
$819K 0.01%
23,752
+1,145
+5% +$31.8K
BAR icon
472
GraniteShares Gold Shares
BAR
$1.46B
$813K 0.01%
39,858
– –
DHI icon
473
D.R. Horton
DHI
$41.8B
$798K 0.01%
5,249
+97
+2% +$11.9K
STE icon
474
Steris
STE
$22.8B
$794K 0.01%
3,614
-1,671
-32% -$353K
CCL icon
475
Carnival Corporation Ltd
CCL
$38.9B
$788K 0.01%
42,524
+5,234
+14% +$76K
17 18
19
20 21

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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.