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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
EQR icon
951
Equity Residential
EQR
$25B
– –
-4,257
Closed -$250K
EWC icon
952
iShares MSCI Canada ETF
EWC
$6.26B
– –
-40,993
Closed -$1.37M
EWJ icon
953
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-11,211
Closed -$676K
EXG icon
954
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-11,191
Closed -$82.5K
FOXA icon
955
Fox Class A
FOXA
$25.9B
– –
-6,514
Closed -$203K
FVD icon
956
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-10,125
Closed -$379K
GHY
957
PGIM Global High Yield Fund
GHY
$481M
– –
-13,200
Closed -$142K
GL icon
958
Globe Life
GL
$14.4B
– –
-2,215
Closed -$241K
GOF icon
959
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-12,816
Closed -$190K
GOVT icon
960
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-14,010
Closed -$309K
HLIO icon
961
Helios Technologies
HLIO
$2.72B
– –
-4,276
Closed -$237K
HLMN icon
962
Hillman Solutions
HLMN
$1.76B
– –
-12,916
Closed -$107K
ICLN icon
963
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-11,564
Closed -$169K
IEUR icon
964
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-16,306
Closed -$810K
INVH icon
965
Invitation Homes
INVH
$18B
– –
-7,055
Closed -$224K
ISTB icon
966
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-12,323
Closed -$572K
IWP icon
967
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,311
Closed -$211K
JPIE icon
968
JPMorgan Income ETF
JPIE
$10.2B
– –
-25,108
Closed -$1.11M
LEO
969
BNY Mellon Strategic Municipals
LEO
$384M
– –
-24,375
Closed -$130K
LPL icon
970
LG Display
LPL
$3.24B
– –
-12,481
Closed -$60.9K
LSCC icon
971
Lattice Semiconductor
LSCC
$18.3B
– –
-14,075
Closed -$1.21M
MMD
972
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-10,087
Closed -$161K
MMT
973
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-11,368
Closed -$48.4K
NAD icon
974
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-23,996
Closed -$243K
NI icon
975
NiSource
NI
$20.8B
– –
-9,676
Closed -$239K
37 38
39
40 41

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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.