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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
NEM icon
526
Newmont
NEM
$111B
$620K 0.01%
14,985
+1,341
+10% +$51.8K
ESS icon
527
Essex Property Trust
ESS
$18.3B
$617K 0.01%
2,488
+29
+1% +$6.4K
BR icon
528
Broadridge
BR
$18.8B
$611K 0.01%
2,970
-142
-5% -$26.2K
FDS icon
529
Factset
FDS
$9.77B
$611K 0.01%
1,280
+455
+55% +$205K
RF icon
530
Regions Financial
RF
$26.8B
$604K 0.01%
31,162
+4,647
+18% +$77.1K
PAYC icon
531
Paycom
PAYC
$10.1B
$602K 0.01%
2,914
+151
+5% +$31.9K
SPYM
532
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$601K 0.01%
10,743
+2,970
+38% +$156K
AEE icon
533
Ameren
AEE
$30B
$600K 0.01%
8,298
-6,382
-43% -$485K
ENTG icon
534
Entegris
ENTG
$21.8B
$600K 0.01%
5,005
-23
-0.5% -$2.33K
CTVA icon
535
Corteva
CTVA
$51.3B
$588K 0.01%
12,272
-20,088
-62% -$958K
OMC icon
536
Omnicom Group
OMC
$22.6B
$583K 0.01%
6,745
+42
+0.6% +$3.31K
SAP icon
537
SAP
SAP
$230B
$581K 0.01%
3,757
+377
+11% +$54.5K
CINF icon
538
Cincinnati Financial
CINF
$27.5B
$580K 0.01%
5,609
+2,344
+72% +$238K
QRVO icon
539
Qorvo
QRVO
$8.41B
$580K 0.01%
5,147
-302
-6% -$29.2K
EPD icon
540
Enterprise Products Partners
EPD
$82.3B
$576K 0.01%
21,860
+13,840
+173% +$369K
TXT icon
541
Textron
TXT
$15.1B
$573K 0.01%
7,131
-722
-9% -$56K
YETI icon
542
Yeti Holdings
YETI
$3.93B
$572K 0.01%
11,038
-53
-0.5% -$2.35K
CMS icon
543
CMS Energy
CMS
$22.3B
$570K 0.01%
9,821
-205
-2% -$11.4K
NTAP icon
544
NetApp
NTAP
$37.6B
$567K 0.01%
6,434
-966
-13% -$77.8K
CNA icon
545
CNA Financial
CNA
$14.2B
$566K 0.01%
13,379
+129
+1% +$5.25K
CP icon
546
Canadian Pacific Kansas City
CP
$79.3B
$563K 0.01%
7,124
-4,418
-38% -$323K
RACE icon
547
Ferrari
RACE
$71.6B
$563K 0.01%
1,662
-428
-20% -$143K
HIG icon
548
Hartford Financial Services
HIG
$39.6B
$561K 0.01%
6,978
+23
+0.3% +$1.73K
CE icon
549
Celanese
CE
$4.82B
$560K 0.01%
3,603
-800
-18% -$104K
PBR icon
550
Petrobras
PBR
$119B
$559K 0.01%
+35,000
New +$536K
20 21
22
23 24

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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.