We are live on ! Find out more
IC

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
ETN icon
151
Eaton
ETN
$173B
$5.28M 0.09%
21,943
+227
+1% +$50.1K
RTX icon
152
RTX Corp
RTX
$294B
$5.24M 0.09%
62,310
+15,398
+33% +$1.22M
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$5.2M 0.09%
66,632
+13
+0% +$946
PGR icon
154
Progressive
PGR
$123B
$5.14M 0.09%
32,296
+4,156
+15% +$651K
ITW icon
155
Illinois Tool Works
ITW
$84.9B
$5.13M 0.09%
19,582
+748
+4% +$179K
ROP icon
156
Roper Technologies
ROP
$38.8B
$5.11M 0.09%
9,375
+691
+8% +$356K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.07M 0.08%
40,568
+563
+1% +$66.1K
MRSH
158
Marsh
MRSH
$91.4B
$5.04M 0.08%
26,597
+1,630
+7% +$315K
LULU icon
159
lululemon athletica
LULU
$14B
$5.02M 0.08%
9,821
+391
+4% +$169K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.95M 0.08%
103,342
+6,247
+6% +$280K
ADI icon
161
Analog Devices
ADI
$185B
$4.78M 0.08%
24,089
+777
+3% +$139K
ADP icon
162
Automatic Data Processing
ADP
$108B
$4.75M 0.08%
20,395
+1,251
+7% +$291K
PANW icon
163
Palo Alto Networks
PANW
$299B
$4.74M 0.08%
32,182
+5,064
+19% +$677K
IAU icon
164
iShares Gold Trust
IAU
$63.3B
$4.73M 0.08%
121,216
+80,093
+195% +$3M
ROK icon
165
Rockwell Automation
ROK
$49.5B
$4.72M 0.08%
15,204
-181
-1% -$50.7K
WDAY icon
166
Workday
WDAY
$42.3B
$4.68M 0.08%
16,942
+2,955
+21% +$704K
TMUS icon
167
T-Mobile US
TMUS
$190B
$4.63M 0.08%
28,909
+3,257
+13% +$482K
SPOT icon
168
Spotify
SPOT
$98.3B
$4.63M 0.08%
24,657
+117
+0.5% +$20.4K
VTHR icon
169
Vanguard Russell 3000 ETF
VTHR
$4.83B
$4.52M 0.08%
21,249
– –
DLY
170
DoubleLine Yield Opportunities Fund
DLY
$682M
$4.51M 0.08%
303,175
– –
GE icon
171
GE Aerospace
GE
$391B
$4.5M 0.07%
44,211
+3,773
+9% +$350K
ORLY icon
172
O'Reilly Automotive
ORLY
$74.9B
$4.5M 0.07%
71,085
+3,990
+6% +$252K
TGT icon
173
Target
TGT
$67.3B
$4.48M 0.07%
31,472
+13,975
+80% +$1.71M
GLPI icon
174
Gaming and Leisure Properties
GLPI
$12.6B
$4.46M 0.07%
90,405
-7
-0% -$324
SO icon
175
Southern Company
SO
$107B
$4.4M 0.07%
62,718
+3,089
+5% +$212K
5 6
7
8 9

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.