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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
+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
MRNA icon
251
Moderna
MRNA
$22.5B
$1.39M 0.03%
5,480
-400
-7% -$117K
ELV icon
252
Elevance Health
ELV
$84.8B
$1.38M 0.03%
2,986
+115
+4% +$48.4K
ORLY icon
253
O'Reilly Automotive
ORLY
$76.3B
$1.38M 0.03%
29,325
+60
+0.2% +$2.6K
DG icon
254
Dollar General
DG
$28B
$1.37M 0.03%
5,822
+764
+15% +$169K
ADSK icon
255
Autodesk
ADSK
$50.7B
$1.37M 0.03%
4,870
-1,084
-18% -$316K
MCO icon
256
Moody's
MCO
$83.8B
$1.35M 0.03%
3,470
+170
+5% +$65.6K
BA icon
257
Boeing
BA
$190B
$1.33M 0.03%
6,617
-826
-11% -$175K
PM icon
258
Philip Morris
PM
$294B
$1.33M 0.03%
13,958
-4,112
-23% -$384K
ITW icon
259
Illinois Tool Works
ITW
$85.5B
$1.31M 0.03%
5,302
+61
+1% +$14.2K
VRSN icon
260
VeriSign
VRSN
$26.5B
$1.29M 0.03%
5,070
+647
+15% +$150K
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.28M 0.03%
7,414
– –
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$123B
$1.28M 0.03%
5,844
+2,209
+61% +$430K
PNC icon
263
PNC Financial Services
PNC
$102B
$1.26M 0.03%
6,293
+296
+5% +$60.2K
TMUS icon
264
T-Mobile US
TMUS
$186B
$1.26M 0.03%
10,846
+1,927
+22% +$227K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.03%
19,528
– –
PENN icon
266
PENN Entertainment
PENN
$2.63B
$1.23M 0.03%
23,787
-1,615
-6% -$97.9K
DFAC icon
267
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.23M 0.03%
42,279
+174
+0.4% +$4.91K
VOX icon
268
Vanguard Communication Services ETF
VOX
$5.73B
$1.23M 0.03%
9,037
+4
+0% +$556
OTIS icon
269
Otis Worldwide
OTIS
$27.8B
$1.22M 0.03%
13,950
+391
+3% +$32.7K
MSCI icon
270
MSCI
MSCI
$41.6B
$1.21M 0.03%
1,979
+68
+4% +$42.6K
DHI icon
271
D.R. Horton
DHI
$42.4B
$1.21M 0.03%
11,180
+640
+6% +$61.6K
PCOR icon
272
Procore
PCOR
$8.46B
$1.21M 0.03%
15,076
– –
TREX icon
273
Trex
TREX
$5.15B
$1.18M 0.03%
8,750
-790
-8% -$94.8K
ESS icon
274
Essex Property Trust
ESS
$18.5B
$1.17M 0.03%
3,332
-603
-15% -$205K
IDXX icon
275
Idexx Laboratories
IDXX
$46.1B
$1.17M 0.03%
1,774
-404
-19% -$254K
9 10
11
12 13

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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.