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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
RXRX icon
701
Recursion Pharmaceuticals
RXRX
$1.68B
$336K 0.01%
34,048
+7,168
+27% +$51.1K
INDA icon
702
iShares MSCI India ETF
INDA
$6.6B
$333K 0.01%
6,818
– –
HQY icon
703
HealthEquity
HQY
$8.7B
$332K 0.01%
5,000
-21
-0.4% -$1.46K
TYL icon
704
Tyler Technologies
TYL
$12.4B
$331K 0.01%
791
+17
+2% +$6.8K
CIBR icon
705
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$330K 0.01%
+6,128
New +$296K
FBIN icon
706
Fortune Brands Innovations
FBIN
$6.04B
$328K 0.01%
4,310
-342
-7% -$22.5K
CNP icon
707
CenterPoint Energy
CNP
$26.6B
$328K 0.01%
11,481
-1,839
-14% -$51.1K
MCHI icon
708
iShares MSCI China ETF
MCHI
$6.29B
$328K 0.01%
8,040
– –
NTNX icon
709
Nutanix
NTNX
$16.3B
$326K 0.01%
6,846
-193
-3% -$7.81K
AAXJ icon
710
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$326K 0.01%
+4,903
New +$315K
FVRR icon
711
Fiverr
FVRR
$331M
$324K 0.01%
11,900
– –
PNR icon
712
Pentair
PNR
$11.2B
$322K 0.01%
4,426
+209
+5% +$13.5K
BALL icon
713
Ball Corp
BALL
$16.7B
$317K 0.01%
5,504
-6,182
-53% -$319K
ENSG icon
714
The Ensign Group
ENSG
$10.5B
$316K 0.01%
+2,818
New +$291K
BTT icon
715
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$316K 0.01%
15,189
+148
+1% +$2.97K
IBN icon
716
ICICI Bank
IBN
$109B
$315K 0.01%
13,206
-1,988
-13% -$45.8K
IYH icon
717
iShares US Healthcare ETF
IYH
$3.47B
$313K 0.01%
5,460
– –
DAY
718
DELISTED
Dayforce
DAY
$312K 0.01%
4,648
-1,889
-29% -$129K
XLI icon
719
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$312K 0.01%
2,733
-11,430
-81% -$1.2M
CVBF icon
720
CVB Financial
CVBF
$4.01B
$311K 0.01%
15,381
+186
+1% +$3.3K
IEX icon
721
IDEX
IEX
$17.3B
$310K 0.01%
1,426
+266
+23% +$53.7K
P
722
Everpure Inc
P
$28.7B
$309K 0.01%
8,655
– –
DINO icon
723
HF Sinclair
DINO
$14.8B
$306K 0.01%
5,514
+122
+2% +$6.65K
AGR
724
DELISTED
Avangrid, Inc.
AGR
$304K 0.01%
9,393
+1,761
+23% +$54.9K
EG icon
725
Everest Group
EG
$14.1B
$304K 0.01%
860
-101
-11% -$39.1K
27 28
29
30 31

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MMH
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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.