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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
OTIS icon
276
Otis Worldwide
OTIS
$27.9B
$1.11M 0.03%
13,559
+890
+7% +$78.3K
PGNY icon
277
Progyny
PGNY
$2.42B
$1.11M 0.03%
19,908
-4,195
-17% -$232K
ICE icon
278
Intercontinental Exchange
ICE
$84.3B
$1.11M 0.03%
9,637
+1,063
+12% +$126K
ALLO icon
279
Allogene Therapeutics
ALLO
$683M
$1.11M 0.03%
43,047
+47
+0.1% +$1.12K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.1M 0.03%
21,928
+30
+0.1% +$1.56K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$79.8B
$1.1M 0.03%
1,824
+819
+81% +$508K
FLR icon
282
Fluor
FLR
$7.04B
$1.1M 0.03%
68,973
+4,353
+7% +$71.5K
ITW icon
283
Illinois Tool Works
ITW
$85.6B
$1.08M 0.03%
5,241
+1,308
+33% +$295K
JD icon
284
JD.com
JD
$43.7B
$1.08M 0.03%
14,998
+1,091
+8% +$80.4K
PRU icon
285
Prudential Financial
PRU
$41.7B
$1.08M 0.03%
10,249
+2,752
+37% +$284K
ASML icon
286
ASML
ASML
$655B
$1.07M 0.03%
1,442
+408
+39% +$321K
DG icon
287
Dollar General
DG
$28B
$1.07M 0.03%
5,058
+339
+7% +$76.5K
ELV icon
288
Elevance Health
ELV
$84.4B
$1.07M 0.03%
2,871
+1,008
+54% +$383K
BSX icon
289
Boston Scientific
BSX
$71.3B
$1.07M 0.03%
24,661
+2,590
+12% +$115K
MRVL icon
290
Marvell Technology
MRVL
$189B
$1.07M 0.03%
17,659
+4,256
+32% +$255K
COP icon
291
ConocoPhillips
COP
$141B
$1.06M 0.03%
15,686
+6,391
+69% +$369K
TROW icon
292
T. Rowe Price
TROW
$24.5B
$1.05M 0.03%
5,367
+2,451
+84% +$516K
BP icon
293
BP
BP
$107B
$1.03M 0.03%
37,766
+3,208
+9% +$80.4K
EQIX icon
294
Equinix
EQIX
$104B
$1.03M 0.03%
1,304
+370
+40% +$307K
MCHI icon
295
iShares MSCI China ETF
MCHI
$6.3B
$1.02M 0.03%
15,064
-991
-6% -$71.3K
FIVE icon
296
Five Below
FIVE
$12.6B
$1.01M 0.03%
+5,700
New +$1.13M
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
$990K 0.03%
14,370
– –
PLD icon
298
Prologis
PLD
$131B
$981K 0.03%
7,823
+2,954
+61% +$383K
GM icon
299
General Motors
GM
$77.7B
$980K 0.03%
18,588
-2,531
-12% -$135K
TREX icon
300
Trex
TREX
$4.92B
$973K 0.03%
+9,540
New +$998K
10 11
12
13 14

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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.