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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64B
$6.48M 0.11%
28,794
+42
+0.1% +$9.95K
TJX icon
127
TJX Companies
TJX
$176B
$6.25M 0.1%
66,618
+5,289
+9% +$474K
UNP icon
128
Union Pacific
UNP
$176B
$6.24M 0.1%
25,410
+982
+4% +$216K
DBX icon
129
Dropbox
DBX
$8.02B
$6.2M 0.1%
210,319
+11,544
+6% +$321K
QCOM icon
130
Qualcomm
QCOM
$166B
$6.15M 0.1%
42,506
+11,585
+37% +$1.43M
WFC icon
131
Wells Fargo
WFC
$269B
$6.04M 0.1%
122,722
+14,514
+13% +$626K
GLD icon
132
SPDR Gold Trust
GLD
$137B
$6.01M 0.1%
31,436
+6,154
+24% +$1.13M
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.7B
$5.98M 0.1%
29,808
-2,998
-9% -$537K
SCHW
134
Charles Schwab
SCHW
$188B
$5.96M 0.1%
86,687
-6,819
-7% -$394K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.96M 0.1%
37,779
-2,658
-7% -$386K
TXN icon
136
Texas Instruments
TXN
$255B
$5.95M 0.1%
34,882
-3,770
-10% -$584K
COP icon
137
ConocoPhillips
COP
$140B
$5.89M 0.1%
50,744
+1,881
+4% +$220K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.86M 0.1%
108,822
+4,868
+5% +$247K
OKTA icon
139
Okta
OKTA
$25.7B
$5.8M 0.1%
64,056
-2,707
-4% -$207K
DE icon
140
Deere & Co
DE
$166B
$5.74M 0.1%
14,350
-422
-3% -$159K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$159B
$5.73M 0.1%
98,947
+5,707
+6% +$312K
SPGI icon
142
S&P Global
SPGI
$121B
$5.72M 0.1%
12,977
+1,339
+12% +$528K
CAT icon
143
Caterpillar
CAT
$413B
$5.64M 0.09%
19,087
-1,740
-8% -$451K
GILD icon
144
Gilead Sciences
GILD
$161B
$5.58M 0.09%
68,915
+8,220
+14% +$640K
BA icon
145
Boeing
BA
$188B
$5.57M 0.09%
21,356
+4,568
+27% +$977K
IBM icon
146
IBM
IBM
$222B
$5.47M 0.09%
33,418
+4,085
+14% +$617K
CTRA
147
DELISTED
Coterra Energy
CTRA
$5.42M 0.09%
212,512
+1,322
+0.6% +$35.4K
LMT icon
148
Lockheed Martin
LMT
$134B
$5.37M 0.09%
11,841
-587
-5% -$260K
GD icon
149
General Dynamics
GD
$103B
$5.36M 0.09%
20,623
+7,261
+54% +$1.77M
CDNS icon
150
Cadence Design Systems
CDNS
$92.8B
$5.33M 0.09%
19,558
+1,044
+6% +$269K
4 5
6
7 8

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DSA
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MMH
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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.