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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
AON icon
176
Aon
AON
$75.7B
$4.38M 0.07%
15,037
-345
-2% -$110K
PFE icon
177
Pfizer
PFE
$145B
$4.37M 0.07%
151,953
+23,847
+19% +$721K
HURN icon
178
Huron Consulting
HURN
$2.43B
$4.36M 0.07%
42,407
-8
-0% -$821
AXP icon
179
American Express
AXP
$234B
$4.31M 0.07%
23,030
+2,319
+11% +$373K
IQV icon
180
IQVIA
IQV
$37.6B
$4.26M 0.07%
18,424
+1,209
+7% +$248K
APH icon
181
Amphenol
APH
$211B
$4.23M 0.07%
85,442
+3,932
+5% +$174K
VZ icon
182
Verizon
VZ
$195B
$4.21M 0.07%
111,656
-3,027
-3% -$107K
AZEK
183
DELISTED
The AZEK Co
AZEK
$4.21M 0.07%
+110,000
New +$3.43M
ADSK icon
184
Autodesk
ADSK
$50.1B
$4.18M 0.07%
17,185
+3,032
+21% +$655K
PM icon
185
Philip Morris
PM
$291B
$4.16M 0.07%
44,237
+8,056
+22% +$742K
ZTS icon
186
Zoetis
ZTS
$31.9B
$4.15M 0.07%
21,043
+2,254
+12% +$399K
EW icon
187
Edwards Lifesciences
EW
$51.6B
$4.05M 0.07%
53,149
-1,302
-2% -$90.6K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$78.3B
$3.9M 0.06%
4,439
+990
+29% +$815K
MU icon
189
Micron Technology
MU
$1.01T
$3.89M 0.06%
45,581
+7,153
+19% +$531K
KLAC icon
190
KLA
KLAC
$255B
$3.88M 0.06%
66,660
+6,720
+11% +$350K
TWLO icon
191
Twilio
TWLO
$29.5B
$3.83M 0.06%
50,510
-475
-0.9% -$29.6K
PLD icon
192
Prologis
PLD
$130B
$3.74M 0.06%
28,049
-6,095
-18% -$692K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.72M 0.06%
22,529
+2,055
+10% +$317K
CVS icon
194
CVS Health
CVS
$133B
$3.69M 0.06%
46,779
+7,447
+19% +$530K
DUK icon
195
Duke Energy
DUK
$96.9B
$3.67M 0.06%
37,868
+10,918
+41% +$993K
NOC icon
196
Northrop Grumman
NOC
$78.4B
$3.67M 0.06%
7,838
+610
+8% +$286K
LH icon
197
Labcorp
LH
$25.3B
$3.62M 0.06%
15,937
-503
-3% -$106K
SPLK
198
DELISTED
Splunk Inc
SPLK
$3.62M 0.06%
23,767
-164
-0.7% -$24.5K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.61M 0.06%
37,540
-2,090
-5% -$186K
IDXX icon
200
Idexx Laboratories
IDXX
$46.4B
$3.61M 0.06%
6,506
+524
+9% +$246K
6 7
8
9 10

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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.