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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
KOD icon
326
Kodiak Sciences
KOD
$2.88B
$807K 0.02%
8,406
+21
+0.3% +$1.94K
BDX icon
327
Becton Dickinson
BDX
$49.2B
$803K 0.02%
3,348
+1,193
+55% +$293K
SLB icon
328
SLB Ltd
SLB
$77B
$789K 0.02%
26,615
+4,591
+21% +$132K
DXCM icon
329
DexCom
DXCM
$31.4B
$787K 0.02%
5,756
+2,896
+101% +$365K
WMB icon
330
Williams Companies
WMB
$87.5B
$782K 0.02%
30,133
+1,125
+4% +$28.3K
ETN icon
331
Eaton
ETN
$174B
$779K 0.02%
5,215
+1,419
+37% +$227K
SPG icon
332
Simon Property Group
SPG
$72B
$779K 0.02%
6,001
+2,383
+66% +$310K
CDNS icon
333
Cadence Design Systems
CDNS
$93.7B
$773K 0.02%
5,101
+2,424
+91% +$369K
DAL icon
334
Delta Air Lines
DAL
$61.2B
$769K 0.02%
18,062
-717
-4% -$29.3K
DVN icon
335
Devon Energy
DVN
$49.6B
$766K 0.02%
21,582
+2,456
+13% +$69.7K
FTNT icon
336
Fortinet
FTNT
$117B
$762K 0.02%
13,035
+2,185
+20% +$127K
CL icon
337
Colgate-Palmolive
CL
$73.6B
$754K 0.02%
9,980
+2,622
+36% +$208K
MTCH icon
338
Match Group
MTCH
$8.54B
$753K 0.02%
4,795
+1,102
+30% +$168K
MAR icon
339
Marriott International
MAR
$93.4B
$752K 0.02%
5,074
+2,045
+68% +$285K
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$44.6B
$745K 0.02%
9,093
+4,651
+105% +$382K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$49.5B
$743K 0.02%
5,108
+1
+0% +$149
APH icon
342
Amphenol
APH
$211B
$734K 0.02%
20,052
+2,982
+17% +$109K
KMI icon
343
Kinder Morgan
KMI
$69.5B
$731K 0.02%
43,608
+3,149
+8% +$53.5K
GNRC icon
344
Generac Holdings
GNRC
$12.6B
$729K 0.02%
1,783
+1,227
+221% +$526K
NSC icon
345
Norfolk Southern
NSC
$77B
$726K 0.02%
3,037
+456
+18% +$117K
PGR icon
346
Progressive
PGR
$125B
$718K 0.02%
7,946
+2,833
+55% +$270K
PLAN
347
DELISTED
Anaplan, Inc.
PLAN
$714K 0.02%
11,715
+224
+2% +$13.3K
MET icon
348
MetLife
MET
$63.9B
$713K 0.02%
11,557
+3,225
+39% +$194K
XM
349
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$713K 0.02%
16,679
-16,666
-50% -$705K
F icon
350
Ford
F
$55.4B
$712K 0.02%
50,239
+11,796
+31% +$160K
12 13
14
15 16

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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.