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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
BIDU icon
826
Baidu
BIDU
$36.6B
$212K ﹤0.01%
1,784
-105
-6% -$12.1K
LEN icon
827
Lennar Class A
LEN
$20.4B
$212K ﹤0.01%
1,470
-398
-21% -$47.9K
IWN icon
828
iShares Russell 2000 Value ETF
IWN
$14.5B
$212K ﹤0.01%
1,364
-411
-23% -$56.9K
SIRI icon
829
SiriusXM
SIRI
$10.1B
$211K ﹤0.01%
3,861
+503
+15% +$24.2K
IJK icon
830
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$209K ﹤0.01%
+2,641
New +$194K
WEX icon
831
WEX
WEX
$6.43B
$209K ﹤0.01%
+1,073
New +$195K
CBOE icon
832
Cboe Global Markets
CBOE
$30.3B
$208K ﹤0.01%
1,165
-844
-42% -$145K
ME
833
DELISTED
23andMe Holding Co
ME
$208K ﹤0.01%
11,377
– –
ATO icon
834
Atmos Energy
ATO
$28.8B
$206K ﹤0.01%
+1,774
New +$198K
VSXY
835
Victoria's Secret
VSXY
$7.43B
$206K ﹤0.01%
+7,746
New +$164K
ESGU icon
836
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$203K ﹤0.01%
1,936
-227
-10% -$22.2K
KREF
837
KKR Real Estate Finance Trust
KREF
$478M
$203K ﹤0.01%
15,329
+552
+4% +$6.62K
SCCO icon
838
Southern Copper
SCCO
$161B
$202K ﹤0.01%
+2,534
New +$176K
BAH icon
839
Booz Allen Hamilton
BAH
$8.96B
$202K ﹤0.01%
+1,576
New +$196K
WSO icon
840
Watsco Inc
WSO
$13.4B
$200K ﹤0.01%
467
-69
-13% -$26.7K
PTON icon
841
Peloton Interactive
PTON
$2.4B
$199K ﹤0.01%
32,664
+142
+0.4% +$765
JQC icon
842
Nuveen Credit Strategies Income Fund
JQC
$710M
$198K ﹤0.01%
37,890
-36,150
-49% -$182K
ELAN icon
843
Elanco Animal Health
ELAN
$12.1B
$195K ﹤0.01%
13,074
-390
-3% -$4.42K
GTM
844
ZoomInfo Technologies
GTM
$1.21B
$191K ﹤0.01%
+10,341
New +$162K
SOFI icon
845
SoFi Technologies
SOFI
$23.6B
$191K ﹤0.01%
19,174
-63
-0.3% -$501
ADX icon
846
Adams Diversified Equity Fund
ADX
$3.17B
$190K ﹤0.01%
10,753
-18,311
-63% -$311K
SAN icon
847
Banco Santander
SAN
$210B
$189K ﹤0.01%
45,652
+7,586
+20% +$29.7K
ING icon
848
ING
ING
$102B
$189K ﹤0.01%
12,562
+923
+8% +$12.7K
FUBO icon
849
FuboTV Inc
FUBO
$274M
$182K ﹤0.01%
4,762
– –
NAC icon
850
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$181K ﹤0.01%
+16,318
New +$166K
32 33
34
35 36

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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.