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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
FOXA icon
376
Fox Class A
FOXA
$26.5B
$635K 0.02%
15,845
+3,118
+24% +$115K
EXC icon
377
Exelon
EXC
$47.2B
$632K 0.02%
18,309
+5,586
+44% +$191K
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$38B
$630K 0.02%
24,186
+12,740
+111% +$316K
MSI icon
379
Motorola Solutions
MSI
$78B
$628K 0.02%
2,703
+890
+49% +$207K
OKE icon
380
Oneok
OKE
$55.5B
$627K 0.02%
10,823
+2,059
+23% +$111K
XLNX
381
DELISTED
Xilinx Inc
XLNX
$626K 0.02%
4,149
+2,129
+105% +$312K
MGM icon
382
MGM Resorts International
MGM
$11.2B
$618K 0.02%
14,320
+4,093
+40% +$167K
VIS icon
383
Vanguard Industrials ETF
VIS
$8.4B
$612K 0.02%
3,257
+762
+31% +$149K
MTD icon
384
Mettler-Toledo International
MTD
$28.6B
$606K 0.02%
440
+124
+39% +$187K
MCK icon
385
McKesson
MCK
$103B
$598K 0.02%
2,999
+1,097
+58% +$219K
BIIB icon
386
Biogen
BIIB
$30.5B
$593K 0.02%
2,100
+514
+32% +$168K
MDB icon
387
MongoDB
MDB
$31.9B
$592K 0.02%
1,256
+91
+8% +$36.7K
OUT icon
388
Outfront Media
OUT
$5.53B
$586K 0.02%
23,650
+6,595
+39% +$156K
CI icon
389
Cigna
CI
$74.3B
$580K 0.02%
2,895
+485
+20% +$105K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.02%
12,327
+6,140
+99% +$296K
CTSH icon
391
Cognizant
CTSH
$25.9B
$579K 0.02%
7,801
+4,702
+152% +$347K
NXPI icon
392
NXP Semiconductors
NXPI
$60.1B
$575K 0.02%
2,938
+1,700
+137% +$353K
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$22.9B
$572K 0.02%
8,139
– –
FCX icon
394
Freeport-McMoran
FCX
$97.3B
$568K 0.02%
17,472
+4,916
+39% +$173K
APD icon
395
Air Products & Chemicals
APD
$67.4B
$566K 0.02%
2,208
-120
-5% -$33.2K
FDX icon
396
FedEx
FDX
$75.5B
$566K 0.02%
2,583
+468
+22% +$127K
BNY
397
Bank of New York Mellon
BNY
$107B
$565K 0.02%
10,910
+3,444
+46% +$179K
FIS icon
398
Fidelity National Information Services
FIS
$21.8B
$564K 0.02%
4,640
+840
+22% +$113K
ESTC icon
399
Elastic
ESTC
$7.82B
$563K 0.01%
3,776
+549
+17% +$84.4K
KREF
400
KKR Real Estate Finance Trust
KREF
$493M
$562K 0.01%
26,617
+31
+0.1% +$657
14 15
16
17 18

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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.