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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
ALHC icon
801
Alignment Healthcare
ALHC
$2.84B
$233K ﹤0.01%
27,027
– –
VIS icon
802
Vanguard Industrials ETF
VIS
$8.42B
$230K ﹤0.01%
+1,045
New +$211K
ICLR icon
803
Icon
ICLR
$12.6B
$230K ﹤0.01%
813
-107
-12% -$27.7K
RELX icon
804
RELX
RELX
$63.9B
$230K ﹤0.01%
+5,796
New +$213K
JNPR
805
DELISTED
Juniper Networks
JNPR
$229K ﹤0.01%
+7,775
New +$214K
WRB icon
806
W.R. Berkley
WRB
$26.8B
$229K ﹤0.01%
4,853
-1,149
-19% -$52.4K
SNY icon
807
Sanofi
SNY
$104B
$227K ﹤0.01%
4,573
-389
-8% -$19K
SQQQ icon
808
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$227K ﹤0.01%
674
-66
-9% -$28.7K
GNRC icon
809
Generac Holdings
GNRC
$12.8B
$227K ﹤0.01%
1,753
-1,973
-53% -$216K
MANH icon
810
Manhattan Associates
MANH
$11.2B
$225K ﹤0.01%
+1,044
New +$221K
CHRW icon
811
C.H. Robinson
CHRW
$17.9B
$223K ﹤0.01%
2,586
-1,350
-34% -$113K
INFY icon
812
Infosys
INFY
$50.5B
$223K ﹤0.01%
12,130
+1,103
+10% +$19.2K
FNDE icon
813
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$223K ﹤0.01%
8,206
-89
-1% -$2.34K
BUD icon
814
AB InBev
BUD
$168B
$222K ﹤0.01%
+3,442
New +$203K
PARA
815
DELISTED
Paramount Global Class B
PARA
$221K ﹤0.01%
+14,915
New +$200K
ESGV icon
816
Vanguard ESG US Stock ETF
ESGV
$13.6B
$220K ﹤0.01%
+2,592
New +$204K
XOP icon
817
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$218K ﹤0.01%
1,589
– –
TRI icon
818
Thomson Reuters
TRI
$43B
$217K ﹤0.01%
+1,464
New +$198K
YUMC icon
819
Yum China
YUMC
$16.3B
$215K ﹤0.01%
5,079
+362
+8% +$16.9K
BIOX icon
820
Bioceres Crop Solutions
BIOX
$23.2M
$215K ﹤0.01%
15,685
– –
SEIC icon
821
SEI Investments
SEIC
$12.6B
$215K ﹤0.01%
+3,384
New +$197K
WIX icon
822
WIX.com
WIX
$2.7B
$214K ﹤0.01%
+1,743
New +$168K
WU icon
823
Western Union
WU
$2.26B
$214K ﹤0.01%
17,934
-1,744
-9% -$21.3K
HEI icon
824
HEICO Corp
HEI
$51.3B
$213K ﹤0.01%
1,193
-1,435
-55% -$243K
ALLO icon
825
Allogene Therapeutics
ALLO
$673M
$213K ﹤0.01%
66,353
+175
+0.3% +$496
31 32
33
34 35

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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.