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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
PEG icon
551
Public Service Enterprise Group
PEG
$37.4B
$555K 0.01%
9,084
-463
-5% -$28.5K
TECH icon
552
Bio-Techne
TECH
$11.2B
$555K 0.01%
+7,187
New +$473K
IHF icon
553
iShares US Healthcare Providers ETF
IHF
$1.25B
$554K 0.01%
10,545
-1,005
-9% -$50.9K
GPC icon
554
Genuine Parts
GPC
$18.3B
$553K 0.01%
3,995
-346
-8% -$47.5K
ZBRA icon
555
Zebra Technologies
ZBRA
$17.2B
$549K 0.01%
2,009
+1,104
+122% +$252K
CCEP icon
556
Coca-Cola Europacific Partners
CCEP
$47.9B
$548K 0.01%
+8,211
New +$502K
STT icon
557
State Street
STT
$50.8B
$548K 0.01%
7,073
-2,671
-27% -$186K
AMPL icon
558
Amplitude
AMPL
$1.35B
$545K 0.01%
42,817
-1,334
-3% -$14.8K
IJT icon
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$544K 0.01%
4,347
-454
-9% -$50.9K
USFD icon
560
US Foods
USFD
$23.6B
$544K 0.01%
11,974
+55
+0.5% +$2.27K
IR icon
561
Ingersoll Rand
IR
$34.2B
$538K 0.01%
6,957
-893
-11% -$61.1K
CLX icon
562
Clorox
CLX
$12.8B
$538K 0.01%
3,771
-475
-11% -$63.3K
IRM icon
563
Iron Mountain
IRM
$36.3B
$537K 0.01%
7,675
-1,892
-20% -$119K
TRGP icon
564
Targa Resources
TRGP
$57.6B
$536K 0.01%
6,169
+482
+8% +$41.4K
EXPE icon
565
Expedia Group
EXPE
$36.8B
$529K 0.01%
3,484
-992
-22% -$121K
AKAM icon
566
Akamai
AKAM
$17.2B
$526K 0.01%
4,448
+894
+25% +$99.5K
XBI icon
567
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$526K 0.01%
5,891
-94
-2% -$6.98K
CMA
568
DELISTED
Comerica
CMA
$524K 0.01%
9,383
-1,334
-12% -$60.3K
SPMD icon
569
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$515K 0.01%
10,563
+237
+2% +$10.6K
TRMB icon
570
Trimble
TRMB
$13.6B
$511K 0.01%
+9,601
New +$458K
LNT icon
571
Alliant Energy
LNT
$18B
$509K 0.01%
9,917
-656
-6% -$32.7K
WAB icon
572
Wabtec
WAB
$49.9B
$509K 0.01%
4,009
-321
-7% -$36.2K
WRK
573
DELISTED
WestRock Company
WRK
$508K 0.01%
12,245
+3,031
+33% +$117K
ETHO icon
574
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$507K 0.01%
9,128
-13,800
-60% -$702K
BASE
575
DELISTED
Couchbase
BASE
$506K 0.01%
22,476
-7,942
-26% -$146K
21 22
23
24 25

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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.