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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
ETR icon
626
Entergy
ETR
$49.7B
$425K 0.01%
8,392
+1,104
+15% +$53.9K
SBAC icon
627
SBA Communications
SBAC
$19.4B
$423K 0.01%
1,669
-3
-0.2% -$674
MGM icon
628
MGM Resorts International
MGM
$11.4B
$421K 0.01%
9,433
+552
+6% +$21.7K
BEN icon
629
Franklin Resources
BEN
$17.3B
$420K 0.01%
14,089
+2,058
+17% +$51.2K
CF icon
630
CF Industries
CF
$17.9B
$419K 0.01%
5,272
-1,697
-24% -$135K
HBAN icon
631
Huntington Bancshares
HBAN
$35.1B
$417K 0.01%
32,819
+8,176
+33% +$89.4K
XLF icon
632
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$415K 0.01%
11,039
-60,841
-85% -$2.11M
LPLA icon
633
LPL Financial
LPLA
$28.3B
$414K 0.01%
1,820
+95
+6% +$21.4K
VBK icon
634
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$411K 0.01%
1,701
+90
+6% +$19.5K
LW icon
635
Lamb Weston
LW
$7.16B
$409K 0.01%
3,787
-1,284
-25% -$124K
RAMP icon
636
LiveRamp
RAMP
$2.3B
$408K 0.01%
10,782
– –
TFX icon
637
Teleflex
TFX
$6.15B
$407K 0.01%
1,633
+231
+16% +$49.4K
PTC icon
638
PTC
PTC
$16B
$404K 0.01%
2,311
-961
-29% -$147K
ZBH icon
639
Zimmer Biomet
ZBH
$18.8B
$404K 0.01%
3,318
-389
-10% -$43.4K
TWST icon
640
Twist Bioscience
TWST
$6.84B
$401K 0.01%
10,891
-79
-0.7% -$1.83K
EVRG icon
641
Evergy
EVRG
$19.1B
$399K 0.01%
+7,637
New +$384K
PFG icon
642
Principal Financial Group
PFG
$24.7B
$397K 0.01%
5,051
-361
-7% -$26.1K
UNM icon
643
Unum
UNM
$14.2B
$397K 0.01%
8,779
-245
-3% -$11.2K
EIX icon
644
Edison International
EIX
$25.9B
$396K 0.01%
5,535
-1,002
-15% -$65.8K
TROW icon
645
T. Rowe Price
TROW
$24.2B
$395K 0.01%
3,672
-2,250
-38% -$224K
VTRS icon
646
Viatris
VTRS
$19B
$395K 0.01%
36,490
-5,733
-14% -$54.9K
SCHG icon
647
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$395K 0.01%
19,032
+20
+0.1% +$387
SUSL icon
648
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$395K 0.01%
4,677
+7
+0.1% +$551
STLD icon
649
Steel Dynamics
STLD
$37.5B
$395K 0.01%
3,341
+189
+6% +$21.1K
OUT icon
650
Outfront Media
OUT
$5.48B
$395K 0.01%
28,712
– –
24 25
26
27 28

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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.