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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
NVR icon
501
NVR
NVR
$16.8B
$693K 0.01%
99
-5
-5% -$30.8K
AI icon
502
C3.ai
AI
$1.53B
$691K 0.01%
24,081
– –
FTV icon
503
Fortive
FTV
$18.4B
$688K 0.01%
12,402
+671
+6% +$35.4K
EL icon
504
Estee Lauder
EL
$30.9B
$680K 0.01%
4,649
-3,105
-40% -$412K
ZG icon
505
Zillow
ZG
$7.59B
$678K 0.01%
11,951
-1,004
-8% -$43K
HPE icon
506
Hewlett Packard
HPE
$69.4B
$678K 0.01%
39,912
-4,270
-10% -$69.6K
SPHQ icon
507
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$671K 0.01%
12,400
– –
DECK icon
508
Deckers Outdoor
DECK
$13.3B
$664K 0.01%
5,964
-156
-3% -$15.9K
DELL icon
509
Dell
DELL
$283B
$663K 0.01%
8,673
-202
-2% -$14.3K
AES icon
510
AES
AES
$10.5B
$655K 0.01%
34,046
+15,011
+79% +$244K
MPWR icon
511
Monolithic Power Systems
MPWR
$66.8B
$653K 0.01%
1,036
+168
+19% +$87.8K
CSGP icon
512
CoStar Group
CSGP
$12B
$649K 0.01%
7,423
+422
+6% +$34.2K
APO icon
513
Apollo Global Management
APO
$73.7B
$648K 0.01%
6,953
+215
+3% +$19K
SJM icon
514
J.M. Smucker
SJM
$12.7B
$645K 0.01%
5,103
+2,377
+87% +$275K
EA
515
DELISTED
Electronic Arts
EA
$644K 0.01%
4,708
+546
+13% +$72.2K
ARE icon
516
Alexandria Real Estate Equities
ARE
$8.34B
$643K 0.01%
+5,076
New +$546K
BHP icon
517
BHP
BHP
$223B
$640K 0.01%
9,367
+2,449
+35% +$148K
IJS icon
518
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$639K 0.01%
6,200
– –
RIO icon
519
Rio Tinto
RIO
$162B
$636K 0.01%
8,541
+3,877
+83% +$260K
IONQ icon
520
IonQ
IONQ
$14.8B
$636K 0.01%
+51,309
New +$662K
WTW icon
521
Willis Towers Watson
WTW
$31.6B
$634K 0.01%
2,628
-604
-19% -$140K
GLW icon
522
Corning
GLW
$135B
$631K 0.01%
20,736
-749
-3% -$21.4K
IUSG icon
523
iShares Core S&P US Growth ETF
IUSG
$33.4B
$627K 0.01%
6,023
+41
+0.7% +$4.04K
VEU icon
524
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$626K 0.01%
11,151
-5,954
-35% -$315K
DBC icon
525
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$620K 0.01%
28,142
+1,304
+5% +$31.2K
19 20
21
22 23

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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.