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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
SBUX icon
101
Starbucks
SBUX
$120B
$8.95M 0.15%
93,217
+12,513
+16% +$1.22M
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$8.82M 0.15%
50,731
+3,649
+8% +$586K
PINS icon
103
Pinterest
PINS
$14.3B
$8.73M 0.15%
235,595
+103,588
+78% +$3.26M
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.68M 0.14%
115,562
+954
+0.8% +$67.9K
GS icon
105
Goldman Sachs
GS
$311B
$8.6M 0.14%
22,289
-1,501
-6% -$501K
LIN icon
106
Linde
LIN
$223B
$8.48M 0.14%
20,637
+1,456
+8% +$574K
PYPL icon
107
PayPal
PYPL
$50.1B
$8.07M 0.13%
131,465
+23,480
+22% +$1.34M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.94M 0.13%
157,026
+15,969
+11% +$774K
BAC icon
109
Bank of America
BAC
$440B
$7.92M 0.13%
235,336
-16,795
-7% -$489K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.9M 0.13%
86,467
+6,828
+9% +$625K
KO icon
111
Coca-Cola
KO
$372B
$7.68M 0.13%
130,313
+1,608
+1% +$91.3K
BLK icon
112
Blackrock
BLK
$175B
$7.59M 0.13%
9,356
+855
+10% +$597K
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$7.58M 0.13%
22,471
+3,033
+16% +$904K
ANET icon
114
Arista Networks
ANET
$240B
$7.45M 0.12%
126,548
+5,264
+4% +$276K
VRNS icon
115
Varonis Systems
VRNS
$4.98B
$7.44M 0.12%
164,212
-25,284
-13% -$951K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.35M 0.12%
208,859
+60,813
+41% +$1.99M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$7.32M 0.12%
17,983
+500
+3% +$185K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.29M 0.12%
53,478
+21,305
+66% +$2.77M
MDLZ icon
119
Mondelez International
MDLZ
$79.2B
$7.25M 0.12%
100,096
+2,005
+2% +$137K
TXG icon
120
10x Genomics
TXG
$6.08B
$7.17M 0.12%
128,124
+165
+0.1% +$7.18K
CB icon
121
Chubb
CB
$134B
$7.07M 0.12%
31,285
+493
+2% +$108K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7M 0.12%
90,017
-1,304
-1% -$92.6K
CTAS icon
123
Cintas
CTAS
$81.5B
$6.8M 0.11%
45,164
+2,412
+6% +$323K
SLAB icon
124
Silicon Laboratories
SLAB
$7.2B
$6.67M 0.11%
50,434
-31,012
-38% -$3.39M
DHR icon
125
Danaher
DHR
$137B
$6.51M 0.11%
28,132
-2,547
-8% -$542K
3 4
5
6 7

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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.