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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
BP icon
726
BP
BP
$108B
$304K 0.01%
8,579
+2,065
+32% +$75.6K
LUV icon
727
Southwest Airlines
LUV
$23.2B
$303K 0.01%
+10,493
New +$273K
HE icon
728
Hawaiian Electric Industries
HE
$2.17B
$303K 0.01%
21,347
+2,282
+12% +$29.7K
LNC icon
729
Lincoln National
LNC
$8.89B
$303K 0.01%
11,229
-6,053
-35% -$146K
COMP icon
730
Compass
COMP
$9.12B
$301K 0.01%
80,000
-214
-0.3% -$528
IPO icon
731
Renaissance IPO ETF
IPO
$159M
$300K 0.01%
7,958
– –
TAP icon
732
Molson Coors Class B
TAP
$8.08B
$299K 0.01%
4,893
-1,655
-25% -$99.5K
FDN icon
733
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$299K 0.01%
+1,605
New +$268K
KMX icon
734
CarMax
KMX
$8.38B
$296K ﹤0.01%
3,860
-2,383
-38% -$160K
ACGL icon
735
Arch Capital
ACGL
$33.7B
$295K ﹤0.01%
3,977
+28
+0.7% +$2.29K
IP icon
736
International Paper
IP
$21.7B
$293K ﹤0.01%
8,115
+1,232
+18% +$43.1K
MKC icon
737
McCormick & Company Non-Voting
MKC
$14B
$293K ﹤0.01%
4,285
-4,958
-54% -$324K
WH icon
738
Wyndham Hotels & Resorts
WH
$5.62B
$289K ﹤0.01%
3,595
-16
-0.4% -$1.2K
SCHV
739
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$289K ﹤0.01%
+12,360
New +$270K
AVB icon
740
AvalonBay Communities
AVB
$26.8B
$288K ﹤0.01%
1,539
-370
-19% -$64.6K
MINT icon
741
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$288K ﹤0.01%
+2,886
New +$288K
HIMS icon
742
Hims & Hers Health
HIMS
$7.07B
$284K ﹤0.01%
31,964
– –
CZR icon
743
Caesars Entertainment
CZR
$6.14B
$282K ﹤0.01%
6,007
-1,930
-24% -$85.7K
NFG icon
744
National Fuel Gas
NFG
$7.58B
$282K ﹤0.01%
5,612
+146
+3% +$7.53K
DVA icon
745
DaVita
DVA
$11.7B
$280K ﹤0.01%
2,676
-1,202
-31% -$111K
L icon
746
Loews
L
$23.5B
$278K ﹤0.01%
3,999
+490
+14% +$32.6K
HPP
747
Hudson Pacific Properties
HPP
$768M
$278K ﹤0.01%
4,259
-198
-4% -$8.73K
AVY icon
748
Avery Dennison
AVY
$13.1B
$278K ﹤0.01%
1,373
-207
-13% -$38.7K
UAL icon
749
United Airlines
UAL
$42.5B
$276K ﹤0.01%
6,697
-642
-9% -$25.2K
CPB icon
750
Campbell Soup
CPB
$6.78B
$273K ﹤0.01%
6,317
-4,569
-42% -$188K
28 29
30
31 32

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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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.