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
+6.24%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$559M
Cap. Flow
+$425M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.63%
Holding
772
New
82
Increased
363
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$48.2M
2
AMZN icon
Amazon
AMZN
+$46.4M
3
CRWD icon
CrowdStrike
CRWD
+$46M
4
PATH icon
UiPath
PATH
+$43.9M
5
CRM icon
Salesforce
CRM
+$35.6M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$19.1M
2
UPWK icon
Upwork
UPWK
+$17.2M
3
STMP
Stamps.com, Inc.
STMP
+$13.3M
4
COUR icon
Coursera
COUR
+$8.41M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Communication Services 12.52%
3 Financials 8.88%
4 Consumer Discretionary 7%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.04B
$1.6M 0.04%
64,751
-4,222
-6% -$89.9K
ISCG icon
227
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.59M 0.04%
32,100
– –
STX icon
228
Seagate
STX
$190B
$1.58M 0.04%
14,014
+2,257
+19% +$219K
HYFM icon
229
Hydrofarm Holdings
HYFM
$7.72M
$1.55M 0.04%
5,472
-1
-0% -$339
PLTR icon
230
Palantir
PLTR
$380B
$1.53M 0.04%
83,917
-7,648
-8% -$169K
EL icon
231
Estee Lauder
EL
$31.5B
$1.52M 0.04%
4,098
+331
+9% +$112K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.5M 0.03%
4,133
– –
ICE icon
233
Intercontinental Exchange
ICE
$84.1B
$1.5M 0.03%
10,967
+1,330
+14% +$176K
GM icon
234
General Motors
GM
$78.2B
$1.49M 0.03%
25,488
+6,900
+37% +$403K
AON icon
235
Aon
AON
$76.4B
$1.49M 0.03%
4,961
+276
+6% +$82.7K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.49M 0.03%
6,573
+386
+6% +$87.7K
FVRR icon
237
Fiverr
FVRR
$340M
$1.48M 0.03%
12,985
+735
+6% +$115K
F icon
238
Ford
F
$56.3B
$1.48M 0.03%
71,044
+20,805
+41% +$383K
IBM icon
239
IBM
IBM
$222B
$1.46M 0.03%
10,958
+560
+5% +$70.2K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.45M 0.03%
4,962
+2,551
+106% +$769K
PLD icon
241
Prologis
PLD
$131B
$1.44M 0.03%
8,567
+744
+10% +$111K
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.44M 0.03%
25,828
-2,022
-7% -$114K
TFC icon
243
Truist Financial
TFC
$64.6B
$1.43M 0.03%
24,470
+729
+3% +$44.5K
KRC icon
244
Kilroy Realty
KRC
$4.5B
$1.43M 0.03%
21,500
+3
+0% +$205
ONT
245
Onterris Inc
ONT
$818M
$1.41M 0.03%
20,000
– –
TWOU
246
DELISTED
2U Inc
TWOU
$1.41M 0.03%
2,339
– –
IAU icon
247
iShares Gold Trust
IAU
$65.9B
$1.41M 0.03%
40,425
-21,291
-34% -$728K
SO icon
248
Southern Company
SO
$107B
$1.4M 0.03%
20,452
+937
+5% +$59.7K
AI icon
249
C3.ai
AI
$1.54B
$1.4M 0.03%
44,709
-1,411
-3% -$57.1K
SQSP
250
DELISTED
Squarespace, Inc.
SQSP
$1.39M 0.03%
47,253
+3,772
+9% +$137K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q4 2021, IEQ Capital held 772 positions worth $4.32B, up 15% from $3.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $425M of net new capital in Q4 2021, opening 82 new positions and adding to 363 existing holdings. Its largest new stake was Doximity: 740,376 shares worth $37.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Roblox, an estimated $19.1M trimmed.

  • IEQ Capital's largest Q4 2021 buy was Doximity: 740,376 shares worth $37.1M.
  • IEQ Capital added most to Amazon in Q4 2021, an estimated $46.4M increase.
  • IEQ Capital's biggest Q4 2021 reduction was Roblox, cutting an estimated $19.1M.
  • IEQ Capital fully exited Upwork in Q4 2021, selling an estimated $17.2M.
  • IEQ Capital's ten largest holdings make up 40% of its $4.32B portfolio in Q4 2021.
  • IEQ Capital opened 82 new positions and closed 52 in Q4 2021.
  • IEQ Capital's portfolio value rose 15% quarter-over-quarter to $4.32B.

Based on IEQ Capital's 13F filing for Q4 2021, filed 31 Jan 2022.