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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
(+15%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
772
New
82
Increased
363
Reduced
228
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$48.2M |
| 2 |
Amazon
AMZN
|
+$46.4M |
| 3 |
CrowdStrike
CRWD
|
+$46M |
| 4 |
UiPath
PATH
|
+$43.9M |
| 5 |
Salesforce
CRM
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$19.1M |
| 2 |
Upwork
UPWK
|
+$17.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KNBE
326
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $905K | 0.02% |
+39,432
| New | +$925K |
|
327
CME Group
CME
$95.2B
| $902K | 0.02% |
3,950
+356
| +10% | +$78.3K |
|
328
Simon Property Group
SPG
$72.9B
| $900K | 0.02% |
5,635
-366
| -6% | -$55.9K |
|
329
DexCom
DXCM
$31.2B
| $896K | 0.02% |
6,672
+916
| +16% | +$132K |
|
330
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $893K | 0.02% |
+17,961
| New | +$877K |
|
331
Waste Management
WM
$89.7B
| $885K | 0.02% |
5,305
-652
| -11% | -$105K |
|
332
eBay
EBAY
$49.4B
| $884K | 0.02% |
13,288
-3,068
| -19% | -$219K |
|
333
Affirm
AFRM
$26.3B
| $879K | 0.02% |
8,739
-1,680
| -16% | -$222K |
|
334
Illumina
ILMN
$30.2B
| $879K | 0.02% |
2,375
-775
| -25% | -$294K |
|
|
AMJ
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $876K | 0.02% |
49,173
-312
| -0.6% | -$5.77K |
|
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $870K | 0.02% |
16,926
+105
| +0.6% | +$5.46K |
|
337
Agilent Technologies
A
$39.9B
| $864K | 0.02% |
5,412
-383
| -7% | -$59.7K |
|
338
Trade Desk
TTD
$9.09B
| $855K | 0.02% |
9,334
+2,727
| +41% | +$239K |
|
339
Cigna
CI
$71.5B
| $849K | 0.02% |
3,699
+804
| +28% | +$171K |
|
340
CDW
CDW
$17.9B
| $840K | 0.02% |
4,102
+1,125
| +38% | +$214K |
|
341
Exelon
EXC
$47.1B
| $839K | 0.02% |
20,363
+2,054
| +11% | +$77.4K |
|
342
Chipotle Mexican Grill
CMG
$43.7B
| $823K | 0.02% |
23,550
-7,550
| -24% | -$266K |
|
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $822K | 0.02% |
+8,098
| New | +$824K |
|
344
DuPont de Nemours
DD
$19.9B
| $819K | 0.02% |
8,082
-233
| -3% | -$22.2K |
|
345
Twist Bioscience
TWST
$7.21B
| $819K | 0.02% |
10,580
-8,063
| -43% | -$828K |
|
346
Copart
CPRT
$26.8B
| $814K | 0.02% |
21,464
+2,140
| +11% | +$79.4K |
|
347
Entravision Communication
EVC
$1.07B
| $807K | 0.02% |
119,004
-100
| -0.1% | -$756 |
|
348
Toast
TOST
$20.2B
| $804K | 0.02% |
+23,157
| New | +$1.07M |
|
|
ATVI
349
DELISTED
Activision Blizzard
ATVI
| $802K | 0.02% |
12,056
-37,062
| -75% | -$2.53M |
|
350
Air Products & Chemicals
APD
$65.7B
| $801K | 0.02% |
2,631
+423
| +19% | +$124K |
|
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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.