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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
CTGO icon
401
Contango Silver & Gold Inc
CTGO
$608M
$639K 0.01%
+24,959
New +$658K
PH icon
402
Parker-Hannifin
PH
$134B
$639K 0.01%
2,010
+414
+26% +$128K
OKE icon
403
Oneok
OKE
$55.3B
$635K 0.01%
10,811
-12
-0.1% -$744
AVB icon
404
AvalonBay Communities
AVB
$26.8B
$634K 0.01%
2,511
+264
+12% +$63K
XBI icon
405
State Street SPDR S&P Biotech ETF
XBI
$10B
$634K 0.01%
5,660
-6,652
-54% -$802K
JCI icon
406
Johnson Controls International
JCI
$93.6B
$633K 0.01%
7,787
+439
+6% +$33.2K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$632K 0.01%
38,475
+66
+0.2% +$1.06K
BSV icon
408
Vanguard Short-Term Bond ETF
BSV
$44.6B
$631K 0.01%
7,802
-1,291
-14% -$105K
KNSL icon
409
Kinsale Capital Group
KNSL
$8.47B
$631K 0.01%
+2,653
New +$523K
SCHC icon
410
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$630K 0.01%
15,397
– –
LHDX
411
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$630K 0.01%
73,205
+27,030
+59% +$172K
COR icon
412
Cencora
COR
$61.1B
$629K 0.01%
4,733
+74
+2% +$9.1K
ANSS
413
DELISTED
Ansys
ANSS
$623K 0.01%
1,554
+464
+43% +$178K
OUT icon
414
Outfront Media
OUT
$5.57B
$621K 0.01%
23,523
-127
-0.5% -$3.27K
SLB icon
415
SLB Ltd
SLB
$77.2B
$620K 0.01%
20,688
-5,927
-22% -$187K
MSI icon
416
Motorola Solutions
MSI
$77.6B
$618K 0.01%
2,275
-428
-16% -$108K
PCAR icon
417
PACCAR
PCAR
$69.8B
$609K 0.01%
10,346
+1,305
+14% +$75.4K
NEM icon
418
Newmont
NEM
$110B
$606K 0.01%
9,769
+1,655
+20% +$93.8K
AZO icon
419
AutoZone
AZO
$50.2B
$602K 0.01%
287
+21
+8% +$39.1K
AFL icon
420
Aflac
AFL
$64.2B
$600K 0.01%
10,269
+1,310
+15% +$73.4K
ROST icon
421
Ross Stores
ROST
$80.7B
$600K 0.01%
5,250
+1,130
+27% +$126K
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$595K 0.01%
4,862
+1
+0% +$119
XM
423
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$590K 0.01%
16,679
– –
TRIN icon
424
Trinity Capital Inc.
TRIN
$1.6B
$586K 0.01%
+33,333
New +$553K
SBAC icon
425
SBA Communications
SBAC
$19.3B
$584K 0.01%
1,501
+223
+17% +$78.3K
15 16
17
18 19

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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.