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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
ASML icon
276
ASML
ASML
$645B
$1.15M 0.03%
1,449
+7
+0.5% +$5.56K
ECL icon
277
Ecolab
ECL
$80.3B
$1.15M 0.03%
4,888
+320
+7% +$72.3K
EQIX icon
278
Equinix
EQIX
$104B
$1.15M 0.03%
1,356
+52
+4% +$41.7K
SONO icon
279
Sonos
SONO
$1.88B
$1.14M 0.03%
38,294
-1,947
-5% -$61.9K
CDNS icon
280
Cadence Design Systems
CDNS
$92.8B
$1.14M 0.03%
6,091
+990
+19% +$173K
FIVE icon
281
Five Below
FIVE
$12.4B
$1.13M 0.03%
5,480
-220
-4% -$43.3K
CHGG icon
282
Chegg
CHGG
$115M
$1.13M 0.03%
36,918
+6,094
+20% +$247K
AZN icon
283
AstraZeneca
AZN
$250B
$1.13M 0.03%
9,712
-1,098
-10% -$129K
COP icon
284
ConocoPhillips
COP
$140B
$1.12M 0.03%
15,573
-113
-0.7% -$8.23K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$79.1B
$1.11M 0.03%
1,761
-63
-3% -$38.7K
LOGC
286
DELISTED
ContextLogic
LOGC
$1.11M 0.03%
11,917
– –
XLNX
287
DELISTED
Xilinx Inc
XLNX
$1.11M 0.03%
5,229
+1,080
+26% +$213K
PGNY icon
288
Progyny
PGNY
$2.46B
$1.11M 0.03%
21,991
+2,083
+10% +$117K
C icon
289
Citigroup
C
$231B
$1.09M 0.03%
17,987
-7,056
-28% -$469K
FTNT icon
290
Fortinet
FTNT
$120B
$1.09M 0.03%
15,115
+2,080
+16% +$137K
BIDU icon
291
Baidu
BIDU
$37.7B
$1.08M 0.03%
7,273
+3,813
+110% +$595K
EMR icon
292
Emerson Electric
EMR
$91B
$1.07M 0.02%
11,519
-1,584
-12% -$149K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.06M 0.02%
12,667
– –
PAYC icon
294
Paycom
PAYC
$8.15B
$1.05M 0.02%
2,535
-957
-27% -$453K
IMCG icon
295
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$1.05M 0.02%
14,370
– –
VEEV icon
296
Veeva Systems
VEEV
$34.7B
$1.04M 0.02%
4,086
-420
-9% -$122K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.04M 0.02%
17,038
-7,555
-31% -$467K
DGRW icon
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.03M 0.02%
15,708
– –
TROW icon
299
T. Rowe Price
TROW
$24.5B
$1.03M 0.02%
5,240
-127
-2% -$25.8K
BDX icon
300
Becton Dickinson
BDX
$47B
$1.02M 0.02%
4,148
+800
+24% +$192K
10 11
12
13 14

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VARA
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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.