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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
NICE icon
976
Nice
NICE
$5.82B
– –
-1,220
Closed -$207K
NWL icon
977
Newell Brands
NWL
$2.63B
– –
-31,755
Closed -$287K
OBDC icon
978
Blue Owl Capital
OBDC
$5.44B
– –
-11,172
Closed -$155K
PGRE
979
DELISTED
Paramount Group
PGRE
– –
-10,282
Closed -$47.5K
PRE icon
980
Prenetics Global
PRE
$314M
– –
-3,219
Closed -$23.4K
RC
981
Ready Capital
RC
$278M
– –
-22,677
Closed -$229K
RDFN
982
DELISTED
Redfin
RDFN
– –
-257,682
Closed -$1.81M
SBH icon
983
Sally Beauty Holdings
SBH
$1.48B
– –
-14,214
Closed -$119K
SCHP icon
984
Schwab US TIPS ETF
SCHP
$16.3B
– –
-18,424
Closed -$465K
SCHR
985
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,348
Closed -$248K
SEDG icon
986
SolarEdge
SEDG
$2.06B
– –
-1,597
Closed -$207K
SEE
987
DELISTED
Sealed Air
SEE
– –
-12,462
Closed -$409K
SPIB icon
988
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,469
Closed -$266K
TIL icon
989
Instil Bio
TIL
$49.2M
– –
-6,000
Closed -$51.4K
TSN icon
990
Tyson Foods
TSN
$20.5B
– –
-9,404
Closed -$475K
USO icon
991
United States Oil Fund
USO
$1.79B
– –
-2,593
Closed -$210K
VGK icon
992
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,721
Closed -$274K
VKI icon
993
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-15,121
Closed -$112K
VMBS icon
994
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-8,671
Closed -$380K
VOX icon
995
Vanguard Communication Services ETF
VOX
$5.73B
– –
-16,782
Closed -$1.77M
VPL icon
996
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-5,835
Closed -$390K
WIW
997
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
– –
-11,470
Closed -$94.4K
XLC icon
998
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,686
Closed -$242K
XLU icon
999
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-46,302
Closed -$1.36M
XPH icon
1000
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
– –
-13,828
Closed -$550K
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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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.