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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
HWM icon
776
Howmet Aerospace
HWM
$117B
$253K ﹤0.01%
4,682
-376
-7% -$18.5K
DPZ icon
777
Domino's
DPZ
$12.1B
$252K ﹤0.01%
612
+54
+10% +$20.3K
RODM icon
778
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$252K ﹤0.01%
9,185
-3,132
-25% -$81.4K
RVTY icon
779
Revvity
RVTY
$12.8B
$251K ﹤0.01%
2,298
-1,439
-39% -$139K
BURL icon
780
Burlington
BURL
$23.2B
$250K ﹤0.01%
+1,284
New +$192K
MKTX icon
781
MarketAxess Holdings
MKTX
$5.71B
$249K ﹤0.01%
+851
New +$206K
ACVA icon
782
ACV Auctions
ACVA
$1.34B
$249K ﹤0.01%
+16,456
New +$241K
ARES icon
783
Ares Management
ARES
$31.5B
$247K ﹤0.01%
+2,074
New +$225K
SMFG icon
784
Sumitomo Mitsui Financial
SMFG
$161B
$246K ﹤0.01%
25,447
+6,284
+33% +$60.9K
J icon
785
Jacobs Solutions
J
$16.9B
$245K ﹤0.01%
2,281
+77
+3% +$8.38K
OLED icon
786
Universal Display
OLED
$3.95B
$244K ﹤0.01%
1,278
-30
-2% -$4.96K
UNFI icon
787
United Natural Foods
UNFI
$2.91B
$243K ﹤0.01%
+15,000
New +$228K
NTRS icon
788
Northern Trust
NTRS
$33.7B
$242K ﹤0.01%
+2,867
New +$212K
HRL icon
789
Hormel Foods
HRL
$13.9B
$241K ﹤0.01%
7,499
-3,240
-30% -$106K
AOD
790
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$240K ﹤0.01%
29,772
-38,614
-56% -$295K
CALX icon
791
Calix
CALX
$2.42B
$240K ﹤0.01%
5,487
– –
SLF icon
792
Sun Life Financial
SLF
$45.3B
$240K ﹤0.01%
4,620
+39
+0.9% +$1.92K
IXUS icon
793
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$239K ﹤0.01%
3,673
-5
-0.1% -$306
BIO icon
794
Bio-Rad Laboratories Class A
BIO
$9.3B
$238K ﹤0.01%
736
-27
-4% -$8.46K
CHT icon
795
Chunghwa Telecom
CHT
$32.6B
$237K ﹤0.01%
6,073
+271
+5% +$10K
DLB icon
796
Dolby
DLB
$5.75B
$237K ﹤0.01%
2,753
+86
+3% +$7.25K
YMM icon
797
Full Truck Alliance
YMM
$9.91B
$237K ﹤0.01%
33,805
– –
GDDY icon
798
GoDaddy
GDDY
$11.6B
$237K ﹤0.01%
+2,229
New +$199K
KIM icon
799
Kimco Realty
KIM
$16.7B
$236K ﹤0.01%
11,070
-4,158
-27% -$78.5K
VICI icon
800
VICI Properties
VICI
$29.1B
$234K ﹤0.01%
7,349
-3,508
-32% -$103K
30 31
32
33 34

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MMH
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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.