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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
WEC icon
576
WEC Energy
WEC
$35.2B
$505K 0.01%
6,003
-1,939
-24% -$160K
GRMN
577
Garmin
GRMN
$58.2B
$501K 0.01%
3,894
+76
+2% +$8.81K
SWKS icon
578
Skyworks Solutions
SWKS
$10.1B
$499K 0.01%
4,440
+77
+2% +$7.53K
EVC icon
579
Entravision Communication
EVC
$1.05B
$496K 0.01%
119,004
– –
CSL icon
580
Carlisle Companies
CSL
$15.2B
$496K 0.01%
1,588
+94
+6% +$25.9K
TIP icon
581
iShares TIPS Bond ETF
TIP
$14.5B
$496K 0.01%
4,611
+174
+4% +$18.2K
DGX icon
582
Quest Diagnostics
DGX
$26.3B
$491K 0.01%
3,559
+822
+30% +$108K
MAA icon
583
Mid-America Apartment Communities
MAA
$15.5B
$487K 0.01%
3,624
+1,312
+57% +$167K
CNXC icon
584
Concentrix
CNXC
$1.61B
$483K 0.01%
4,920
+157
+3% +$13.7K
TSCO icon
585
Tractor Supply
TSCO
$17.9B
$482K 0.01%
11,205
-3,550
-24% -$145K
ZS icon
586
Zscaler
ZS
$26.3B
$482K 0.01%
2,175
+309
+17% +$57.2K
SQSP
587
DELISTED
Squarespace, Inc.
SQSP
$480K 0.01%
14,550
– –
SHYG icon
588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$480K 0.01%
+11,371
New +$469K
APTV icon
589
Aptiv
APTV
$9.61B
$477K 0.01%
5,318
-5,722
-52% -$493K
LVS icon
590
Las Vegas Sands
LVS
$29.9B
$477K 0.01%
9,686
-385
-4% -$18.2K
VTR icon
591
Ventas
VTR
$47.3B
$476K 0.01%
9,551
-1,661
-15% -$74.4K
NWSA icon
592
News Corp Class A
NWSA
$16.1B
$476K 0.01%
19,381
+6,784
+54% +$147K
UBS icon
593
UBS Group
UBS
$173B
$473K 0.01%
15,321
+5,558
+57% +$146K
SONY icon
594
Sony
SONY
$136B
$473K 0.01%
24,980
+4,020
+19% +$69.7K
CFLT
595
DELISTED
Confluent
CFLT
$472K 0.01%
20,159
+353
+2% +$8.53K
JBHT icon
596
JB Hunt Transport Services
JBHT
$25.1B
$471K 0.01%
2,360
-743
-24% -$138K
DOC icon
597
Healthpeak Properties
DOC
$14.5B
$471K 0.01%
23,771
+3,501
+17% +$61.6K
CFG icon
598
Citizens Financial Group
CFG
$30.5B
$471K 0.01%
14,199
+3,792
+36% +$104K
K
599
DELISTED
Kellanova
K
$468K 0.01%
8,376
+3,714
+80% +$194K
PODD icon
600
Insulet
PODD
$9.65B
$467K 0.01%
2,153
-3,235
-60% -$555K
22 23
24
25 26

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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.