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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
BRZE icon
76
Braze
BRZE
$2.97B
$12.1M 0.2%
226,828
+215,979
+1,991% +$10.7M
INTC icon
77
Intel
INTC
$513B
$11.9M 0.2%
236,217
+19,002
+9% +$772K
AMAT icon
78
Applied Materials
AMAT
$429B
$11.5M 0.19%
71,227
+3,966
+6% +$583K
ABNB icon
79
Airbnb
ABNB
$90.6B
$11.5M 0.19%
84,672
+5,443
+7% +$702K
LOW icon
80
Lowe's Companies
LOW
$123B
$11.4M 0.19%
51,436
+960
+2% +$195K
AMD icon
81
Advanced Micro Devices
AMD
$792B
$11.4M 0.19%
77,612
+5,903
+8% +$696K
INTU icon
82
Intuit
INTU
$88.7B
$11.4M 0.19%
18,244
+843
+5% +$465K
CVX icon
83
Chevron
CVX
$372B
$11.3M 0.19%
75,883
-6,646
-8% -$1.01M
EZM icon
84
WisdomTree US MidCap Fund
EZM
$957M
$11.1M 0.18%
193,093
+3,165
+2% +$164K
CSCO icon
85
Cisco
CSCO
$484B
$10.9M 0.18%
215,900
-22,057
-9% -$1.13M
MRK icon
86
Merck
MRK
$318B
$10.9M 0.18%
99,654
-11,284
-10% -$1.17M
LRCX icon
87
Lam Research
LRCX
$390B
$10.4M 0.17%
132,590
+3,470
+3% +$236K
CPNG icon
88
Coupang
CPNG
$29.3B
$10.4M 0.17%
640,621
+45
+0% +$743
ABT icon
89
Abbott
ABT
$181B
$10.2M 0.17%
93,031
-830
-0.9% -$82.9K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.86M 0.16%
140,181
+8,070
+6% +$532K
BKNG icon
91
Booking.com
BKNG
$161B
$9.84M 0.16%
69,375
+800
+1% +$99.8K
ALGN icon
92
Align Technology
ALGN
$12.4B
$9.72M 0.16%
35,479
-99
-0.3% -$23.5K
MS icon
93
Morgan Stanley
MS
$344B
$9.42M 0.16%
101,017
+1,927
+2% +$154K
SYK icon
94
Stryker
SYK
$128B
$9.37M 0.16%
31,276
+544
+2% +$153K
PPBI
95
DELISTED
Pacific Premier Bancorp
PPBI
$9.21M 0.15%
316,522
+36,608
+13% +$852K
DKNG icon
96
DraftKings
DKNG
$10.8B
$9.19M 0.15%
260,653
+173,217
+198% +$5.8M
WMT icon
97
Walmart Inc
WMT
$891B
$9.15M 0.15%
174,063
-7,596
-4% -$402K
CMCSA icon
98
Comcast
CMCSA
$87.2B
$9.13M 0.15%
208,244
+23,201
+13% +$994K
HON icon
99
Honeywell
HON
$78.8B
$9.11M 0.15%
46,094
+1,750
+4% +$316K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.08M 0.15%
81,311
-5
-0% -$525
2 3
4
5 6

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.