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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
NFJ
751
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$272K ﹤0.01%
21,565
-25,116
-54% -$288K
AIZ icon
752
Assurant
AIZ
$14.7B
$271K ﹤0.01%
1,610
-372
-19% -$59.1K
MTTR
753
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$271K ﹤0.01%
+100,762
New +$242K
IGV icon
754
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$271K ﹤0.01%
3,340
– –
U icon
755
Unity
U
$17.8B
$269K ﹤0.01%
6,577
-2,057
-24% -$63.4K
IXC icon
756
iShares Global Energy ETF
IXC
$2.78B
$269K ﹤0.01%
6,871
– –
VFC icon
757
VF Corp
VFC
$5.8B
$267K ﹤0.01%
14,228
+1,019
+8% +$17.5K
HNST icon
758
The Honest Company
HNST
$597M
$267K ﹤0.01%
80,978
– –
IBB icon
759
iShares Biotechnology ETF
IBB
$9.53B
$267K ﹤0.01%
1,966
-883
-31% -$108K
XLG icon
760
Invesco S&P 500 Top 50 ETF
XLG
$11B
$267K ﹤0.01%
7,070
+220
+3% +$7.85K
ENPH icon
761
Enphase Energy
ENPH
$5.24B
$266K ﹤0.01%
2,011
-551
-22% -$58.4K
ROL icon
762
Rollins
ROL
$17.7B
$266K ﹤0.01%
6,081
-1,299
-18% -$50.6K
VT icon
763
Vanguard Total World Stock ETF
VT
$79.1B
$265K ﹤0.01%
2,575
+158
+7% +$15.2K
IGM icon
764
iShares Expanded Tech Sector ETF
IGM
$10.6B
$264K ﹤0.01%
3,540
– –
VHT icon
765
Vanguard Health Care ETF
VHT
$18.4B
$263K ﹤0.01%
1,049
– –
VCSH icon
766
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$263K ﹤0.01%
+3,397
New +$257K
LKQ icon
767
LKQ Corp
LKQ
$6.19B
$262K ﹤0.01%
5,475
-3,050
-36% -$142K
MAS icon
768
Masco
MAS
$14.9B
$262K ﹤0.01%
3,905
-2,571
-40% -$149K
UPST icon
769
Upstart Holdings
UPST
$2.89B
$261K ﹤0.01%
+6,394
New +$195K
SCHE icon
770
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$260K ﹤0.01%
10,508
+1,954
+23% +$47K
EDV icon
771
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$259K ﹤0.01%
+3,200
New +$229K
SCHA icon
772
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$258K ﹤0.01%
10,912
-38
-0.3% -$801
LASR icon
773
nLIGHT
LASR
$4.26B
$257K ﹤0.01%
+19,000
New +$213K
TOL icon
774
Toll Brothers
TOL
$14.1B
$256K ﹤0.01%
+2,493
New +$208K
ALK icon
775
Alaska Air
ALK
$5.66B
$254K ﹤0.01%
6,494
+753
+13% +$26.8K
29 30
31
32 33

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MMH
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AM
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VARA
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SC
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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.