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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
FAST icon
401
Fastenal
FAST
$58.3B
$558K 0.01%
21,590
+7,054
+49% +$191K
COR icon
402
Cencora
COR
$63.2B
$557K 0.01%
4,659
+1,873
+67% +$225K
PSA icon
403
Public Storage
PSA
$61.1B
$553K 0.01%
1,860
+579
+45% +$182K
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$551K 0.01%
4,861
– –
CMI icon
405
Cummins
CMI
$88.7B
$549K 0.01%
2,443
+942
+63% +$221K
LYFT icon
406
Lyft
LYFT
$6.19B
$548K 0.01%
10,227
+1,427
+16% +$75.7K
HUBS icon
407
HubSpot
HUBS
$10.4B
$546K 0.01%
808
+362
+81% +$233K
IT icon
408
Gartner
IT
$11.7B
$546K 0.01%
1,798
+316
+21% +$91.6K
HLT icon
409
Hilton Worldwide
HLT
$72.5B
$545K 0.01%
4,129
+2,168
+111% +$274K
HUM icon
410
Humana
HUM
$44.1B
$545K 0.01%
1,402
+83
+6% +$35.2K
CDW icon
411
CDW
CDW
$18.1B
$542K 0.01%
2,977
+344
+13% +$65K
WES icon
412
Western Midstream Partners
WES
$19.4B
$541K 0.01%
25,789
+422
+2% +$8.41K
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$537K 0.01%
4,129
– –
D icon
414
Dominion Energy
D
$58.8B
$534K 0.01%
7,306
+3,434
+89% +$262K
BIDU icon
415
Baidu
BIDU
$37.1B
$532K 0.01%
3,460
+1,711
+98% +$281K
AMP icon
416
Ameriprise Financial
AMP
$49.5B
$531K 0.01%
2,010
+595
+42% +$156K
REAL icon
417
The RealReal
REAL
$1.54B
$527K 0.01%
40,000
– –
MPC icon
418
Marathon Petroleum
MPC
$84B
$525K 0.01%
8,489
+3,288
+63% +$189K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$525K 0.01%
38,409
+12,958
+51% +$156K
KEYS icon
420
Keysight
KEYS
$57.6B
$522K 0.01%
3,178
+808
+34% +$136K
RBA icon
421
RB Global
RBA
$17.2B
$521K 0.01%
8,447
+444
+6% +$27.1K
GPN icon
422
Global Payments
GPN
$24B
$520K 0.01%
3,298
+1,073
+48% +$186K
VRSK icon
423
Verisk Analytics
VRSK
$24.7B
$518K 0.01%
2,585
+900
+53% +$174K
QQQM icon
424
Invesco NASDAQ 100 ETF
QQQM
$101B
$516K 0.01%
3,505
+924
+36% +$140K
DFS
425
DELISTED
Discover Financial Services
DFS
$515K 0.01%
4,188
+1,219
+41% +$153K
15 16
17
18 19

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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.