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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
TENB icon
51
Tenable Holdings
TENB
$3.86B
$18.2M 0.3%
395,001
-7,091
-2% -$298K
UBER icon
52
Uber
UBER
$146B
$17.9M 0.3%
290,063
-34,148
-11% -$1.79M
FRSH icon
53
Freshworks
FRSH
$3.25B
$17.6M 0.29%
750,908
+218,545
+41% +$4.32M
JOBY icon
54
Joby Aviation
JOBY
$7.26B
$17.5M 0.29%
2,634,520
-155,398
-6% -$957K
TMO icon
55
Thermo Fisher Scientific
TMO
$212B
$17.5M 0.29%
32,886
-2,098
-6% -$1.02M
VGT icon
56
Vanguard Information Technology ETF
VGT
$141B
$17M 0.28%
280,400
+16,056
+6% +$895K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$16.8M 0.28%
107,201
-34,529
-24% -$5.29M
BX icon
58
Blackstone
BX
$108B
$16.8M 0.28%
128,224
+1,172
+0.9% +$127K
PG icon
59
Procter & Gamble
PG
$338B
$15.9M 0.26%
108,352
+3,971
+4% +$588K
DASH icon
60
DoorDash
DASH
$87.4B
$15.1M 0.25%
152,434
+11,560
+8% +$1.02M
ACN icon
61
Accenture
ACN
$101B
$15.1M 0.25%
42,892
+1,966
+5% +$634K
DIS icon
62
Walt Disney
DIS
$170B
$14.8M 0.25%
163,691
+42,807
+35% +$3.77M
NOW icon
63
ServiceNow
NOW
$118B
$14.3M 0.24%
101,135
+13,485
+15% +$1.7M
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$14.2M 0.24%
274,180
-6,095
-2% -$296K
ABBV icon
65
AbbVie
ABBV
$433B
$13.9M 0.23%
89,641
+423
+0.5% +$61.7K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.8B
$13.4M 0.22%
132,121
-5,910
-4% -$565K
ACCD
67
DELISTED
Accolade Inc
ACCD
$13.4M 0.22%
+1,114,691
New +$9.55M
AMGN icon
68
Amgen
AMGN
$204B
$13.3M 0.22%
46,315
+2,383
+5% +$649K
EPS icon
69
WisdomTree US LargeCap Fund
EPS
$1.62B
$13.3M 0.22%
265,154
– –
NKE icon
70
Nike
NKE
$63.3B
$13.2M 0.22%
121,569
+1,951
+2% +$210K
SNAP icon
71
Snap
SNAP
$8.48B
$13.1M 0.22%
773,720
+480,021
+163% +$5.89M
SNPS icon
72
Synopsys
SNPS
$75.1B
$13.1M 0.22%
25,401
+3,572
+16% +$1.83M
XOM icon
73
ExxonMobil
XOM
$643B
$12.9M 0.22%
129,253
+1,857
+1% +$195K
MCD icon
74
McDonald's
MCD
$188B
$12.4M 0.21%
41,657
+320
+0.8% +$87.1K
ORCL icon
75
Oracle
ORCL
$409B
$12.3M 0.21%
116,859
+20,624
+21% +$2.25M
1 2
3
4 5

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AM
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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.