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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
+2.89%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$363M
Cap. Flow
+$310M
Cap. Flow %
8.24%
Top 10 Hldgs %
41.33%
Holding
713
New
106
Increased
464
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$72.2M
2
CRWD icon
CrowdStrike
CRWD
+$43.8M
3
RBLX icon
Roblox
RBLX
+$39.1M
4
COUR icon
Coursera
COUR
+$35.9M
5
DASH icon
DoorDash
DASH
+$18.7M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$147M
2
SNOW icon
Snowflake
SNOW
+$31.8M
3
ALGN icon
Align Technology
ALGN
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
ATVI
Activision Blizzard
ATVI
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Communication Services 13.94%
3 Financials 9.02%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.5M 0.04%
24,593
-2,527
-9% -$159K
GD icon
227
General Dynamics
GD
$104B
$1.46M 0.04%
7,443
+560
+8% +$110K
KRC icon
228
Kilroy Realty
KRC
$4.5B
$1.42M 0.04%
21,497
+7
+0% +$472
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.4M 0.04%
4,133
– –
TFC icon
230
Truist Financial
TFC
$64.6B
$1.39M 0.04%
23,741
+14,406
+154% +$805K
IBM icon
231
IBM
IBM
$222B
$1.38M 0.04%
10,398
+1,931
+23% +$258K
WDAY icon
232
Workday
WDAY
$42.1B
$1.38M 0.04%
5,524
+2,045
+59% +$506K
ETSY icon
233
Etsy
ETSY
$8.15B
$1.37M 0.04%
6,581
+1,411
+27% +$286K
IDXX icon
234
Idexx Laboratories
IDXX
$46.1B
$1.35M 0.04%
2,178
+452
+26% +$304K
ITB icon
235
iShares US Home Construction ETF
ITB
$2.34B
$1.35M 0.04%
+20,445
New +$1.44M
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.35M 0.04%
6,187
+162
+3% +$36K
KLAC icon
237
KLA
KLAC
$252B
$1.35M 0.04%
40,410
+18,460
+84% +$616K
PCOR icon
238
Procore
PCOR
$8.46B
$1.35M 0.04%
15,076
+51
+0.3% +$4.81K
Z icon
239
Zillow
Z
$8.26B
$1.34M 0.04%
15,228
+961
+7% +$97.2K
AON icon
240
Aon
AON
$76.4B
$1.34M 0.04%
4,685
+657
+16% +$176K
MRSH
241
Marsh
MRSH
$91.4B
$1.34M 0.04%
8,822
+724
+9% +$110K
MO icon
242
Altria Group
MO
$114B
$1.34M 0.04%
29,360
+11,019
+60% +$532K
PAYX icon
243
Paychex
PAYX
$42.1B
$1.33M 0.04%
11,832
+6,274
+113% +$705K
CTLP
244
DELISTED
Cantaloupe
CTLP
$1.32M 0.04%
122,860
– –
SONO icon
245
Sonos
SONO
$1.88B
$1.3M 0.03%
40,241
+34,494
+600% +$1.24M
AZN icon
246
AstraZeneca
AZN
$250B
$1.3M 0.03%
+10,810
New +$1.26M
VEEV icon
247
Veeva Systems
VEEV
$34.7B
$1.3M 0.03%
4,506
+838
+23% +$266K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.2B
$1.29M 0.03%
12,709
+336
+3% +$35.6K
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.73B
$1.27M 0.03%
9,033
– –
ESS icon
250
Essex Property Trust
ESS
$18.5B
$1.26M 0.03%
3,935
+526
+15% +$170K
8 9
10
11 12

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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IEQ Capital's Q3 2021 Portfolio in Review

As of Q3 2021, IEQ Capital held 713 positions worth $3.77B, up 11% from $3.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IEQ Capital deployed $310M of net new capital in Q3 2021, opening 106 new positions and adding to 464 existing holdings. Its largest new stake was Upwork: 381,510 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $31.8M trimmed.

  • IEQ Capital's largest Q3 2021 buy was Upwork: 381,510 shares worth $17.2M.
  • IEQ Capital added most to Salesforce in Q3 2021, an estimated $72.2M increase.
  • IEQ Capital's biggest Q3 2021 reduction was Snowflake, cutting an estimated $31.8M.
  • IEQ Capital fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $147M.
  • IEQ Capital's ten largest holdings make up 41% of its $3.77B portfolio in Q3 2021.
  • IEQ Capital opened 106 new positions and closed 23 in Q3 2021.
  • IEQ Capital's portfolio value rose 11% quarter-over-quarter to $3.77B.

Based on IEQ Capital's 13F filing for Q3 2021, filed 9 Nov 2021.