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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
SCHF icon
376
Schwab International Equity ETF
SCHF
$68.3B
$708K 0.02%
36,426
-12
-0% -$236
GE icon
377
GE Aerospace
GE
$400B
$707K 0.02%
12,019
-6,127
-34% -$385K
IUSG icon
378
iShares Core S&P US Growth ETF
IUSG
$33.6B
$700K 0.02%
6,055
+1,100
+22% +$123K
BNS icon
379
Scotiabank
BNS
$109B
$694K 0.02%
9,684
-739
-7% -$48.8K
DAL icon
380
Delta Air Lines
DAL
$61.1B
$689K 0.02%
17,619
-443
-2% -$17.7K
ET icon
381
Energy Transfer Partners
ET
$70.9B
$688K 0.02%
83,565
+16,110
+24% +$146K
COF icon
382
Capital One
COF
$136B
$685K 0.02%
4,718
-734
-13% -$113K
WMB icon
383
Williams Companies
WMB
$88.5B
$685K 0.02%
26,301
-3,832
-13% -$106K
PGR icon
384
Progressive
PGR
$124B
$684K 0.02%
6,661
-1,285
-16% -$123K
VRSK icon
385
Verisk Analytics
VRSK
$23.8B
$682K 0.02%
2,981
+396
+15% +$86.4K
ZBRA icon
386
Zebra Technologies
ZBRA
$17.6B
$674K 0.02%
1,133
-104
-8% -$59K
HUM icon
387
Humana
HUM
$43.3B
$670K 0.02%
1,444
+42
+3% +$18.6K
WDC icon
388
Western Digital
WDC
$158B
$670K 0.02%
13,578
+2,909
+27% +$126K
ODFL icon
389
Old Dominion Freight Line
ODFL
$44.2B
$667K 0.02%
3,720
+324
+10% +$54.6K
KEYS icon
390
Keysight
KEYS
$58.3B
$666K 0.02%
3,225
+47
+1% +$8.79K
BNY
391
Bank of New York Mellon
BNY
$108B
$662K 0.02%
11,393
+483
+4% +$27.8K
SYY icon
392
Sysco
SYY
$40.5B
$657K 0.02%
8,370
-2,236
-21% -$172K
MCK icon
393
McKesson
MCK
$100B
$654K 0.02%
2,630
-369
-12% -$81K
LULU icon
394
lululemon athletica
LULU
$14.2B
$653K 0.02%
1,668
+10
+0.6% +$4.27K
LONA
395
LeonaBio Inc
LONA
$71.6M
$650K 0.02%
4,992
-5
-0.1% -$632
GPN icon
396
Global Payments
GPN
$23.7B
$649K 0.02%
4,803
+1,505
+46% +$208K
VOE icon
397
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$649K 0.02%
+4,316
New +$634K
KMI icon
398
Kinder Morgan
KMI
$69.5B
$648K 0.02%
40,857
-2,751
-6% -$45.8K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$646K 0.01%
3,551
-281
-7% -$51.7K
ALLO icon
400
Allogene Therapeutics
ALLO
$680M
$642K 0.01%
43,000
-47
-0.1% -$829
14 15
16
17 18

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MMH
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VARA
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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.