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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
STX icon
301
Seagate
STX
$197B
$970K 0.03%
11,757
+1,510
+15% +$131K
ECL icon
302
Ecolab
ECL
$79.5B
$953K 0.03%
4,568
+1,733
+61% +$380K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$77.1B
$936K 0.02%
12,667
+1
+0% +$76
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$936K 0.02%
7,353
+1,720
+31% +$227K
HCA icon
305
HCA Healthcare
HCA
$88.2B
$927K 0.02%
3,813
+1,657
+77% +$405K
TRTX
306
TPG RE Finance Trust
TRTX
$611M
$926K 0.02%
74,800
– –
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$924K 0.02%
15,708
– –
A icon
308
Agilent Technologies
A
$39.4B
$913K 0.02%
5,795
+1,798
+45% +$291K
GBDC icon
309
Golub Capital BDC
GBDC
$3.37B
$910K 0.02%
57,551
– –
VRSN icon
310
VeriSign
VRSN
$26.4B
$907K 0.02%
4,423
+271
+7% +$59.4K
EPD icon
311
Enterprise Products Partners
EPD
$82.2B
$905K 0.02%
41,789
+6,236
+18% +$142K
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$899K 0.02%
49,485
– –
WM icon
313
Waste Management
WM
$90.2B
$890K 0.02%
5,957
+869
+17% +$130K
TRV icon
314
Travelers Companies
TRV
$80B
$886K 0.02%
5,826
+301
+5% +$46.6K
DHI icon
315
D.R. Horton
DHI
$41B
$885K 0.02%
10,540
+2,232
+27% +$206K
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$884K 0.02%
16,821
-75
-0.4% -$3.93K
COF icon
317
Capital One
COF
$135B
$882K 0.02%
5,452
+1,600
+42% +$261K
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$882K 0.02%
27,860
– –
SJNK icon
319
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$866K 0.02%
31,626
-749
-2% -$20.5K
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$112B
$857K 0.02%
7,849
-16,289
-67% -$1.79M
TT icon
321
Trane Technologies
TT
$106B
$847K 0.02%
4,909
+543
+12% +$104K
EVC icon
322
Entravision Communication
EVC
$1.09B
$846K 0.02%
119,104
+100
+0.1% +$675
SYY icon
323
Sysco
SYY
$40.5B
$832K 0.02%
10,606
+3,343
+46% +$255K
YUM icon
324
Yum! Brands
YUM
$41.3B
$832K 0.02%
6,795
+3,698
+119% +$469K
MCHP icon
325
Microchip Technology
MCHP
$42.6B
$812K 0.02%
10,582
+4,722
+81% +$354K
11 12
13
14 15

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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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BA
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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.