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
COUR icon
201
Coursera
COUR
$1.75B
$3.55M 0.06%
183,358
-74,449
-29% -$1.42M
MNST icon
202
Monster Beverage
MNST
$92.1B
$3.53M 0.06%
61,259
+11,100
+22% +$593K
T icon
203
AT&T
T
$160B
$3.52M 0.06%
209,538
+42,451
+25% +$670K
MDT icon
204
Medtronic
MDT
$110B
$3.45M 0.06%
41,873
-21,215
-34% -$1.62M
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.41M 0.06%
6,721
-182
-3% -$84.5K
FDX icon
206
FedEx
FDX
$74.1B
$3.41M 0.06%
13,466
+966
+8% +$245K
HOOD icon
207
Robinhood
HOOD
$84.1B
$3.32M 0.06%
260,882
– –
NEE icon
208
NextEra Energy
NEE
$182B
$3.3M 0.05%
54,315
+1,708
+3% +$97.3K
CPRT icon
209
Copart
CPRT
$27.2B
$3.29M 0.05%
67,187
+6,607
+11% +$312K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$191B
$3.29M 0.05%
21,983
+401
+2% +$56.4K
MRVL icon
211
Marvell Technology
MRVL
$196B
$3.27M 0.05%
54,228
+23
+0% +$1.24K
WM icon
212
Waste Management
WM
$90B
$3.27M 0.05%
18,236
+2,379
+15% +$399K
NARI
213
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.25M 0.05%
50,053
-8
-0% -$482
CSX icon
214
CSX Corp
CSX
$94.5B
$3.24M 0.05%
93,320
+6,543
+8% +$208K
LYFT icon
215
Lyft
LYFT
$6.35B
$3.24M 0.05%
215,835
-5,924
-3% -$69K
MAR icon
216
Marriott International
MAR
$90B
$3.23M 0.05%
14,323
+1,043
+8% +$211K
FISV
217
Fiserv Inc
FISV
$29.7B
$3.23M 0.05%
24,309
+826
+4% +$101K
ELV icon
218
Elevance Health
ELV
$82B
$3.2M 0.05%
6,795
+847
+14% +$392K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.19M 0.05%
76,100
+21,940
+41% +$938K
XSW icon
220
State Street SPDR S&P Software & Services ETF
XSW
$477M
$3.12M 0.05%
20,777
-24
-0.1% -$3.19K
CMG icon
221
Chipotle Mexican Grill
CMG
$42.8B
$3.12M 0.05%
68,250
+7,050
+12% +$293K
NVO
222
Novo Nordisk
NVO
$196B
$3.09M 0.05%
29,873
+2,399
+9% +$237K
BMY icon
223
Bristol-Myers Squibb
BMY
$135B
$3.02M 0.05%
58,938
-4,555
-7% -$239K
PSA icon
224
Public Storage
PSA
$61B
$3.02M 0.05%
9,902
-3,458
-26% -$918K
MCO icon
225
Moody's
MCO
$83.8B
$3.02M 0.05%
7,728
+545
+8% +$189K
7 8
9
10 11

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.