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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
CEF icon
426
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$509K 0.01%
29,739
– –
ALL icon
427
Allstate
ALL
$70.8B
$508K 0.01%
3,995
+831
+26% +$110K
TM icon
428
Toyota
TM
$222B
$508K 0.01%
2,857
+769
+37% +$137K
IUSG icon
429
iShares Core S&P US Growth ETF
IUSG
$33.4B
$507K 0.01%
4,955
-46
-0.9% -$4.86K
IPO icon
430
Renaissance IPO ETF
IPO
$157M
$506K 0.01%
7,861
-1,197
-13% -$78K
RMD icon
431
ResMed
RMD
$32.4B
$504K 0.01%
1,913
+644
+51% +$176K
JCI icon
432
Johnson Controls International
JCI
$93.6B
$501K 0.01%
7,348
+2,313
+46% +$167K
ANET icon
433
Arista Networks
ANET
$242B
$499K 0.01%
23,232
-176
-0.8% -$4.03K
AVB icon
434
AvalonBay Communities
AVB
$26.6B
$498K 0.01%
+2,247
New +$505K
ROOT icon
435
Root
ROOT
$799M
$497K 0.01%
+5,240
New +$650K
IHRT icon
436
iHeartMedia
IHRT
$574M
$486K 0.01%
19,412
+72
+0.4% +$1.77K
ODFL icon
437
Old Dominion Freight Line
ODFL
$44B
$485K 0.01%
3,396
+1,312
+63% +$182K
TXT icon
438
Textron
TXT
$15.1B
$482K 0.01%
6,907
+680
+11% +$47.8K
P
439
Everpure Inc
P
$29B
$481K 0.01%
19,129
+5,454
+40% +$120K
VBR icon
440
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$481K 0.01%
2,844
– –
AIG icon
441
American International
AIG
$42.4B
$478K 0.01%
8,692
+2,540
+41% +$131K
GLW icon
442
Corning
GLW
$135B
$478K 0.01%
13,104
+3,812
+41% +$152K
PSX icon
443
Phillips 66
PSX
$82.4B
$478K 0.01%
6,837
+3,637
+114% +$263K
PCAR icon
444
PACCAR
PCAR
$69.5B
$475K 0.01%
9,041
+3,662
+68% +$203K
MPLX icon
445
MPLX
MPLX
$61.3B
$474K 0.01%
16,635
+740
+5% +$21K
EQR icon
446
Equity Residential
EQR
$25B
$473K 0.01%
5,829
+3,094
+113% +$256K
NTAP icon
447
NetApp
NTAP
$37.6B
$473K 0.01%
5,276
+946
+22% +$79.9K
SMH icon
448
VanEck Semiconductor ETF
SMH
$71.8B
$470K 0.01%
+3,670
New +$483K
LONA
449
LeonaBio Inc
LONA
$73.4M
$468K 0.01%
4,997
+5
+0.1% +$509
AEP icon
450
American Electric Power
AEP
$68.2B
$467K 0.01%
5,750
+2,334
+68% +$204K
16 17
18
19 20

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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.