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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
BBY icon
651
Best Buy
BBY
$16.9B
$393K 0.01%
5,026
+580
+13% +$40.8K
FTRE icon
652
Fortrea Holdings
FTRE
$1.68B
$392K 0.01%
11,233
-55
-0.5% -$1.68K
TPR icon
653
Tapestry
TPR
$32.7B
$391K 0.01%
+10,630
New +$327K
KKR icon
654
KKR & Co
KKR
$92.8B
$390K 0.01%
4,701
-601
-11% -$40.7K
DTE icon
655
DTE Energy
DTE
$29.1B
$388K 0.01%
3,519
-2,484
-41% -$255K
SWK icon
656
Stanley Black & Decker
SWK
$15.3B
$385K 0.01%
3,921
-280
-7% -$24.7K
SCHB icon
657
Schwab US Broad Market ETF
SCHB
$44.5B
$382K 0.01%
20,601
+1,134
+6% +$19.6K
BF.B icon
658
Brown-Forman Class B
BF.B
$13B
$382K 0.01%
6,694
+1,874
+39% +$107K
BABA icon
659
Alibaba
BABA
$304B
$381K 0.01%
4,920
-911
-16% -$72.6K
IEV icon
660
iShares Europe ETF
IEV
$1.69B
$380K 0.01%
7,193
– –
EMN icon
661
Eastman Chemical
EMN
$8.4B
$379K 0.01%
4,219
-1,609
-28% -$128K
IPG
662
DELISTED
Interpublic Group of Companies
IPG
$379K 0.01%
11,608
-1,034
-8% -$31.1K
MDC
663
DELISTED
M.D.C. Holdings, Inc.
MDC
$379K 0.01%
6,856
+84
+1% +$3.72K
AMCR icon
664
Amcor
AMCR
$21.8B
$376K 0.01%
7,800
+3,300
+73% +$152K
AGG icon
665
iShares Core US Aggregate Bond ETF
AGG
$137B
$371K 0.01%
3,734
-703
-16% -$66.9K
WY icon
666
Weyerhaeuser
WY
$18.3B
$370K 0.01%
10,635
-3,168
-23% -$98.6K
WRBY icon
667
Warby Parker
WRBY
$3.31B
$368K 0.01%
26,100
– –
EQT icon
668
EQT Corp
EQT
$32.3B
$367K 0.01%
9,503
+2,657
+39% +$108K
BAX icon
669
Baxter International
BAX
$14B
$367K 0.01%
9,498
-7,168
-43% -$254K
KDP icon
670
Keurig Dr Pepper
KDP
$41.3B
$367K 0.01%
11,008
-19,340
-64% -$603K
TDY icon
671
Teledyne Technologies
TDY
$31.9B
$366K 0.01%
820
-57
-6% -$22.9K
ALB icon
672
Albemarle
ALB
$14.8B
$366K 0.01%
2,531
+774
+44% +$106K
ENB icon
673
Enbridge
ENB
$113B
$362K 0.01%
10,057
-2,271
-18% -$76.6K
HAS icon
674
Hasbro
HAS
$12.9B
$362K 0.01%
+7,094
New +$358K
PAYO icon
675
Payoneer
PAYO
$2.41B
$362K 0.01%
69,438
– –
25 26
27
28 29

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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.