We are live on ! Find out more
IC

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
BZFD icon
926
BuzzFeed
BZFD
$92.4M
$2.81K ﹤0.01%
2,813
– –
AAL icon
927
American Airlines Group
AAL
$10.6B
– –
-12,734
Closed -$163K
ABEV icon
928
Ambev
ABEV
$46.7B
– –
-10,473
Closed -$27K
ALC icon
929
Alcon
ALC
$33.8B
– –
-2,771
Closed -$214K
ALLE icon
930
Allegion
ALLE
$14.3B
– –
-2,085
Closed -$217K
ALNY icon
931
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-1,540
Closed -$273K
ARR
932
Armour Residential REIT
ARR
$2.34B
– –
-2,032
Closed -$43.2K
AVK
933
Advent Convertible and Income Fund
AVK
$561M
– –
-10,855
Closed -$111K
BDN
934
Brandywine Realty Trust
BDN
$560M
– –
-18,875
Closed -$85.7K
BMEZ icon
935
BlackRock Health Sciences Trust II
BMEZ
$982M
– –
-15,441
Closed -$223K
BNDX icon
936
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-25,278
Closed -$1.21M
BNS icon
937
Scotiabank
BNS
$108B
– –
-9,663
Closed -$441K
BSTZ icon
938
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
– –
-10,687
Closed -$176K
BSV icon
939
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-13,564
Closed -$1.02M
CIG icon
940
CEMIG Preferred Shares
CIG
$6.15B
– –
-18,233
Closed -$33.9K
CMBS icon
941
iShares CMBS ETF
CMBS
$474M
– –
-6,215
Closed -$280K
CTGO icon
942
Contango Silver & Gold Inc
CTGO
$609M
– –
-24,959
Closed -$453K
CTLP
943
DELISTED
Cantaloupe
CTLP
– –
-37,703
Closed -$236K
DFAS icon
944
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-4,348
Closed -$228K
DHY
945
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-11,458
Closed -$21.5K
DSM
946
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-26,947
Closed -$134K
DXC icon
947
DXC Technology
DXC
$1.76B
– –
-9,739
Closed -$203K
EAD
948
Allspring Income Opportunities Fund
EAD
$377M
– –
-10,856
Closed -$66.2K
EFV icon
949
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-48,196
Closed -$2.36M
EPP icon
950
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-15,699
Closed -$625K
36 37
38
39 40

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.