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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
VLTO icon
676
Veralto
VLTO
$23.9B
$362K 0.01%
+4,396
New +$328K
ARW icon
677
Arrow Electronics
ARW
$11.4B
$361K 0.01%
2,956
-171
-5% -$20.4K
TARS icon
678
Tarsus Pharmaceuticals
TARS
$2.85B
$360K 0.01%
17,754
+6,895
+63% +$115K
WFC.PRL icon
679
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$359K 0.01%
+300
New +$334K
IVZ icon
680
Invesco
IVZ
$14B
$358K 0.01%
20,061
-3,227
-14% -$46.6K
CCAP icon
681
Crescent Capital BDC
CCAP
$434M
$353K 0.01%
20,328
+594
+3% +$9.87K
FCNCA icon
682
First Citizens BancShares
FCNCA
$25.5B
$352K 0.01%
248
+67
+37% +$94.1K
DESP
683
DELISTED
Despegar.com
DESP
$351K 0.01%
37,068
– –
PENN icon
684
PENN Entertainment
PENN
$2.69B
$350K 0.01%
13,449
-13
-0.1% -$302
PCG icon
685
PG&E
PCG
$37.4B
$350K 0.01%
19,386
+369
+2% +$6.23K
HOLX
686
DELISTED
Hologic
HOLX
$349K 0.01%
4,888
+1,348
+38% +$93.9K
RIVN icon
687
Rivian
RIVN
$22.3B
$349K 0.01%
14,856
-1,789
-11% -$33.6K
UL icon
688
Unilever
UL
$137B
$348K 0.01%
6,372
-3,257
-34% -$176K
SYF icon
689
Synchrony
SYF
$25.6B
$346K 0.01%
9,067
-267
-3% -$8.45K
LDOS icon
690
Leidos
LDOS
$17B
$346K 0.01%
3,192
-687
-18% -$70K
FMC icon
691
FMC
FMC
$1.32B
$345K 0.01%
5,469
-3,328
-38% -$193K
PKG icon
692
Packaging Corp of America
PKG
$22.5B
$345K 0.01%
2,115
-894
-30% -$141K
PPL
693
PPL Corp
PPL
$26B
$344K 0.01%
12,685
-3,124
-20% -$79.2K
CHGG icon
694
Chegg
CHGG
$98.4M
$344K 0.01%
30,240
– –
DT icon
695
Dynatrace
DT
$14.2B
$342K 0.01%
6,256
+911
+17% +$46K
NCLH icon
696
Norwegian Cruise Line
NCLH
$8.89B
$341K 0.01%
17,012
-10,097
-37% -$162K
POOL icon
697
Pool Corp
POOL
$7.31B
$340K 0.01%
854
-25
-3% -$8.76K
FE icon
698
FirstEnergy
FE
$27.4B
$340K 0.01%
9,263
-2,338
-20% -$84.6K
BWA icon
699
BorgWarner
BWA
$13.5B
$339K 0.01%
9,447
-2,297
-20% -$82K
TLT icon
700
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$336K 0.01%
+3,403
New +$307K
26 27
28
29 30

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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.