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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
ETN icon
301
Eaton
ETN
$174B
$1.02M 0.02%
5,890
+675
+13% +$112K
TT icon
302
Trane Technologies
TT
$106B
$1.02M 0.02%
5,034
+125
+3% +$23.5K
BSX icon
303
Boston Scientific
BSX
$69.2B
$1.01M 0.02%
23,872
-789
-3% -$33.2K
PRU icon
304
Prudential Financial
PRU
$41.5B
$1.01M 0.02%
9,373
-876
-9% -$95.1K
CL icon
305
Colgate-Palmolive
CL
$74.4B
$1.01M 0.02%
11,841
+1,861
+19% +$145K
APH icon
306
Amphenol
APH
$212B
$1M 0.02%
22,934
+2,882
+14% +$117K
MAR icon
307
Marriott International
MAR
$94.2B
$999K 0.02%
6,043
+969
+19% +$152K
DVN icon
308
Devon Energy
DVN
$48.5B
$993K 0.02%
22,551
+969
+4% +$40.3K
VOOG icon
309
Vanguard S&P 500 Growth ETF
VOOG
$27B
$991K 0.02%
+19,716
New +$955K
NKTR icon
310
Nektar Therapeutics
NKTR
$2.47B
$987K 0.02%
4,870
+3,779
+346% +$820K
YUM icon
311
Yum! Brands
YUM
$41.6B
$984K 0.02%
7,091
+296
+4% +$37.9K
MO icon
312
Altria Group
MO
$114B
$982K 0.02%
20,714
-8,646
-29% -$396K
MCHP icon
313
Microchip Technology
MCHP
$42.2B
$973K 0.02%
11,180
+598
+6% +$48.4K
DOW icon
314
Dow Inc
DOW
$21.4B
$969K 0.02%
17,091
-3,356
-16% -$191K
FUBO icon
315
FuboTV Inc
FUBO
$314M
$965K 0.02%
5,181
-2,505
-33% -$704K
GRAB icon
316
Grab
GRAB
$15.3B
$959K 0.02%
+134,495
New +$1.03M
HPQ icon
317
HP
HPQ
$26.1B
$952K 0.02%
25,269
+199
+0.8% +$6.51K
ACVA icon
318
ACV Auctions
ACVA
$1.34B
$925K 0.02%
+49,078
New +$963K
FDX icon
319
FedEx
FDX
$73.5B
$923K 0.02%
3,569
+986
+38% +$237K
BP icon
320
BP
BP
$106B
$921K 0.02%
34,585
-3,181
-8% -$88.2K
CTLP
321
DELISTED
Cantaloupe
CTLP
$916K 0.02%
103,186
-19,674
-16% -$196K
Z icon
322
Zillow
Z
$8.26B
$915K 0.02%
14,326
-902
-6% -$65K
CTSH icon
323
Cognizant
CTSH
$25.1B
$913K 0.02%
10,291
+2,490
+32% +$200K
TRV icon
324
Travelers Companies
TRV
$79.8B
$911K 0.02%
5,824
-2
-0% -$313
ALLY icon
325
Ally Financial
ALLY
$13.6B
$907K 0.02%
+19,056
New +$944K
11 12
13
14 15

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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.