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
+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
CLDR
251
DELISTED
Cloudera, Inc.
CLDR
$1.26M 0.03%
78,618
+906
+1% +$14.4K
CTAS icon
252
Cintas
CTAS
$80.3B
$1.25M 0.03%
13,188
+560
+4% +$54.8K
ILMN icon
253
Illumina
ILMN
$28.8B
$1.24M 0.03%
3,150
+844
+37% +$388K
AFRM icon
254
Affirm
AFRM
$25.9B
$1.24M 0.03%
10,419
+3,616
+53% +$289K
SHW icon
255
Sherwin-Williams
SHW
$88.3B
$1.24M 0.03%
4,427
+1,240
+39% +$363K
ONT
256
Onterris Inc
ONT
$514M
$1.24M 0.03%
20,000
– –
EMR icon
257
Emerson Electric
EMR
$87.2B
$1.23M 0.03%
13,103
+4,597
+54% +$459K
KWEB icon
258
KraneShares CSI China Internet ETF
KWEB
$5.61B
$1.23M 0.03%
+26,055
New +$1.37M
SO icon
259
Southern Company
SO
$106B
$1.21M 0.03%
19,515
+12,821
+192% +$825K
ORLY icon
260
O'Reilly Automotive
ORLY
$76.2B
$1.19M 0.03%
29,265
+4,665
+19% +$187K
BABA icon
261
Alibaba
BABA
$302B
$1.19M 0.03%
8,028
+1,181
+17% +$215K
DOW icon
262
Dow Inc
DOW
$22.2B
$1.18M 0.03%
20,447
+1,446
+8% +$88.5K
PNC icon
263
PNC Financial Services
PNC
$101B
$1.17M 0.03%
5,997
+407
+7% +$76.9K
MCO icon
264
Moody's
MCO
$81.8B
$1.17M 0.03%
3,300
+641
+24% +$242K
GE icon
265
GE Aerospace
GE
$389B
$1.17M 0.03%
18,146
-467
-3% -$30K
MSCI icon
266
MSCI
MSCI
$41.1B
$1.16M 0.03%
1,911
+479
+33% +$293K
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.16M 0.03%
19,528
– –
EBAY icon
268
eBay
EBAY
$47.6B
$1.14M 0.03%
16,356
+4,837
+42% +$347K
TMUS icon
269
T-Mobile US
TMUS
$192B
$1.14M 0.03%
8,919
+464
+5% +$64.6K
MU icon
270
Micron Technology
MU
$1.01T
$1.14M 0.03%
16,027
+2,169
+16% +$163K
IWY icon
271
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.13M 0.03%
7,414
– –
CMG icon
272
Chipotle Mexican Grill
CMG
$42.3B
$1.13M 0.03%
31,100
+8,950
+40% +$326K
EL icon
273
Estee Lauder
EL
$31B
$1.13M 0.03%
3,767
+914
+32% +$299K
LRCX icon
274
Lam Research
LRCX
$387B
$1.13M 0.03%
19,820
-3,740
-16% -$228K
DFAC icon
275
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.12M 0.03%
42,105
+118
+0.3% +$3.21K
9 10
11
12 13

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 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.