We are live on ! Find out more
IC

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
DD icon
351
DuPont de Nemours
DD
$19.5B
$710K 0.02%
8,315
+2,314
+39% +$214K
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$14.8B
$708K 0.02%
2,411
+1
+0% +$300
LHX icon
353
L3Harris
LHX
$53.9B
$706K 0.02%
3,205
+600
+23% +$136K
SCHF icon
354
Schwab International Equity ETF
SCHF
$68B
$705K 0.02%
36,438
+6,652
+22% +$132K
NUE icon
355
Nucor
NUE
$61.9B
$700K 0.02%
7,101
+4,604
+184% +$489K
CME icon
356
CME Group
CME
$95B
$695K 0.02%
3,594
+1,053
+41% +$213K
HPQ icon
357
HP
HPQ
$25.8B
$686K 0.02%
25,070
+13,042
+108% +$375K
PHG icon
358
Philips
PHG
$25.7B
$682K 0.02%
18,590
+1,274
+7% +$48.4K
DELL icon
359
Dell
DELL
$283B
$681K 0.02%
12,929
+1,460
+13% +$72.8K
SE icon
360
Sea Limited
SE
$68B
$679K 0.02%
2,128
+41
+2% +$12.6K
LULU icon
361
lululemon athletica
LULU
$14.2B
$671K 0.02%
1,658
+643
+63% +$258K
CPRT icon
362
Copart
CPRT
$26.9B
$670K 0.02%
19,324
+6,996
+57% +$250K
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$667K 0.02%
9,850
-4,784
-33% -$308K
ZG icon
364
Zillow
ZG
$7.59B
$663K 0.02%
7,482
+148
+2% +$15.1K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$123B
$659K 0.02%
3,635
+1,228
+51% +$240K
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
$659K 0.02%
14,441
+2,117
+17% +$101K
LMND icon
367
Lemonade
LMND
$4.01B
$658K 0.02%
9,822
+1,084
+12% +$87.4K
ET icon
368
Energy Transfer Partners
ET
$71.2B
$646K 0.02%
67,455
-3,546
-5% -$34K
FTV icon
369
Fortive
FTV
$18.4B
$646K 0.02%
12,146
+1,539
+15% +$84.2K
BNS icon
370
Scotiabank
BNS
$108B
$642K 0.02%
10,423
+796
+8% +$49.8K
SCHC icon
371
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$639K 0.02%
15,397
– –
ZBRA icon
372
Zebra Technologies
ZBRA
$17.2B
$638K 0.02%
1,237
+250
+25% +$139K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$638K 0.02%
3,832
+1,927
+101% +$292K
EOG icon
374
EOG Resources
EOG
$71.4B
$637K 0.02%
7,929
+591
+8% +$43.1K
GDX icon
375
VanEck Gold Miners ETF
GDX
$25.6B
$636K 0.02%
21,560
-13,586
-39% -$443K
13 14
15
16 17

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.