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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
NSC icon
351
Norfolk Southern
NSC
$76.9B
$796K 0.02%
2,674
-363
-12% -$101K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$794K 0.02%
5,633
-1,720
-23% -$228K
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.6B
$792K 0.02%
5,058
-50
-1% -$7.6K
FRSH icon
354
Freshworks
FRSH
$3.2B
$788K 0.02%
+30,000
New +$1.09M
MTD icon
355
Mettler-Toledo International
MTD
$28.5B
$774K 0.02%
456
+16
+4% +$24.2K
PSA icon
356
Public Storage
PSA
$61.1B
$770K 0.02%
2,056
+196
+11% +$65.5K
MDB icon
357
MongoDB
MDB
$29.8B
$768K 0.02%
1,451
+195
+16% +$99.8K
HCA icon
358
HCA Healthcare
HCA
$88.5B
$765K 0.02%
2,977
-836
-22% -$205K
FTV icon
359
Fortive
FTV
$18.4B
$758K 0.02%
13,197
+1,051
+9% +$59.4K
JD icon
360
JD.com
JD
$44.3B
$758K 0.02%
10,814
-4,184
-28% -$331K
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$111B
$756K 0.02%
6,602
-1,247
-16% -$142K
IHF icon
362
iShares US Healthcare Providers ETF
IHF
$1.25B
$750K 0.02%
+12,925
New +$705K
IT icon
363
Gartner
IT
$11.7B
$748K 0.02%
2,237
+439
+24% +$141K
HLT icon
364
Hilton Worldwide
HLT
$72.5B
$741K 0.02%
4,749
+620
+15% +$89.3K
FCX icon
365
Freeport-McMoran
FCX
$95.5B
$736K 0.02%
17,635
+163
+0.9% +$6.19K
EOG icon
366
EOG Resources
EOG
$71.4B
$732K 0.02%
8,244
+315
+4% +$28.3K
FAST icon
367
Fastenal
FAST
$58.3B
$732K 0.02%
22,858
+1,268
+6% +$37.4K
HNST icon
368
The Honest Company
HNST
$597M
$728K 0.02%
+89,975
New +$791K
KWEB icon
369
KraneShares CSI China Internet ETF
KWEB
$5.62B
$728K 0.02%
19,945
-6,110
-23% -$281K
MET icon
370
MetLife
MET
$64.3B
$722K 0.02%
11,554
-3
-0% -$188
CRL icon
371
Charles River Laboratories
CRL
$12.8B
$713K 0.02%
1,893
+1,131
+148% +$439K
BABA icon
372
Alibaba
BABA
$304B
$712K 0.02%
5,991
-2,037
-25% -$297K
KOD icon
373
Kodiak Sciences
KOD
$2.84B
$711K 0.02%
8,385
-21
-0.2% -$2.14K
NXPI icon
374
NXP Semiconductors
NXPI
$58.4B
$710K 0.02%
3,116
+178
+6% +$37.9K
EPD icon
375
Enterprise Products Partners
EPD
$82.3B
$708K 0.02%
32,258
-9,531
-23% -$214K
13 14
15
16 17

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MMH
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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.