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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
BRO icon
601
Brown & Brown
BRO
$23.8B
$464K 0.01%
6,525
-940
-13% -$67.2K
AVUV icon
602
Avantis US Small Cap Value ETF
AVUV
$30.7B
$463K 0.01%
5,161
-80
-2% -$6.4K
TTE icon
603
TotalEnergies
TTE
$191B
$463K 0.01%
6,868
+2,140
+45% +$143K
CMF icon
604
iShares California Muni Bond ETF
CMF
$4.61B
$462K 0.01%
7,973
+67
+0.8% +$3.74K
DRI icon
605
Darden Restaurants
DRI
$24.1B
$460K 0.01%
2,801
-1,220
-30% -$185K
MOS icon
606
The Mosaic Company
MOS
$7.46B
$460K 0.01%
12,865
+566
+5% +$20K
HIPO icon
607
Hippo Holdings
HIPO
$881M
$460K 0.01%
+50,394
New +$418K
GRAB icon
608
Grab
GRAB
$15B
$453K 0.01%
134,495
– –
GPN icon
609
Global Payments
GPN
$23.2B
$451K 0.01%
3,553
+174
+5% +$20.1K
MMM icon
610
3M
MMM
$93.2B
$448K 0.01%
4,906
-4,544
-48% -$365K
MTCH icon
611
Match Group
MTCH
$8.4B
$448K 0.01%
12,267
-25,566
-68% -$863K
ROUS icon
612
Hartford Multifactor US Equity ETF
ROUS
$713M
$447K 0.01%
10,157
– –
WDC icon
613
Western Digital
WDC
$156B
$445K 0.01%
11,253
+1,136
+11% +$39.8K
HII icon
614
Huntington Ingalls Industries
HII
$12.7B
$445K 0.01%
1,713
-68
-4% -$15.9K
SCHD icon
615
Schwab US Dividend Equity ETF
SCHD
$105B
$440K 0.01%
17,340
+690
+4% +$16.4K
DFS
616
DELISTED
Discover Financial Services
DFS
$440K 0.01%
3,911
-579
-13% -$53.5K
HSBC icon
617
HSBC
HSBC
$352B
$439K 0.01%
10,838
+2,596
+31% +$100K
WTRG icon
618
Essential Utilities
WTRG
$11.3B
$439K 0.01%
11,743
-5,025
-30% -$175K
INCY icon
619
Incyte
INCY
$24B
$438K 0.01%
6,978
+642
+10% +$36.3K
EXR icon
620
Extra Space Storage
EXR
$31.6B
$431K 0.01%
2,690
-800
-23% -$102K
WST icon
621
West Pharmaceutical
WST
$24.5B
$431K 0.01%
1,224
-254
-17% -$89.9K
APA icon
622
APA Corp
APA
$12.9B
$430K 0.01%
11,987
+837
+8% +$31.6K
RJF icon
623
Raymond James Financial
RJF
$34.5B
$430K 0.01%
3,853
-13
-0.3% -$1.34K
WAT icon
624
Waters Corp
WAT
$39.2B
$428K 0.01%
1,299
-212
-14% -$58.6K
NDSN icon
625
Nordson
NDSN
$17.2B
$426K 0.01%
1,611
+230
+17% +$53.3K
23 24
25
26 27

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MMH
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AM
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VARA
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SC
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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.