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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
WES icon
426
Western Midstream Partners
WES
$19.3B
$583K 0.01%
26,170
+381
+1% +$8.15K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.01%
11,136
-1,191
-10% -$57.7K
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
$575K 0.01%
4,328
+628
+17% +$80K
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$573K 0.01%
4,129
– –
MPC icon
430
Marathon Petroleum
MPC
$84.5B
$571K 0.01%
8,916
+427
+5% +$27.4K
EQR icon
431
Equity Residential
EQR
$25.1B
$567K 0.01%
6,263
+434
+7% +$37.3K
MGM icon
432
MGM Resorts International
MGM
$11.5B
$566K 0.01%
12,615
-1,705
-12% -$76.5K
AMP icon
433
Ameriprise Financial
AMP
$49.2B
$563K 0.01%
1,867
-143
-7% -$42.3K
KREF
434
KKR Real Estate Finance Trust
KREF
$478M
$562K 0.01%
26,964
+347
+1% +$7.47K
AEP icon
435
American Electric Power
AEP
$68.2B
$557K 0.01%
6,265
+515
+9% +$43.4K
LHX icon
436
L3Harris
LHX
$54.1B
$557K 0.01%
2,610
-595
-19% -$132K
WST icon
437
West Pharmaceutical
WST
$24.4B
$555K 0.01%
1,184
+109
+10% +$46.9K
VBR icon
438
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$554K 0.01%
3,099
+255
+9% +$45.3K
SWK icon
439
Stanley Black & Decker
SWK
$15.5B
$551K 0.01%
2,924
+632
+28% +$117K
D icon
440
Dominion Energy
D
$59.3B
$545K 0.01%
6,941
-365
-5% -$27.5K
TXT icon
441
Textron
TXT
$15.2B
$545K 0.01%
7,056
+149
+2% +$11.1K
FIS icon
442
Fidelity National Information Services
FIS
$21.8B
$536K 0.01%
4,913
+273
+6% +$30.8K
GNRC icon
443
Generac Holdings
GNRC
$12.7B
$535K 0.01%
1,519
-264
-15% -$110K
CEF icon
444
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$528K 0.01%
29,739
– –
PHG icon
445
Philips
PHG
$25.7B
$528K 0.01%
17,352
-1,238
-7% -$42.1K
CFG icon
446
Citizens Financial Group
CFG
$30.8B
$527K 0.01%
11,149
+1,545
+16% +$74.4K
AIG icon
447
American International
AIG
$42.2B
$523K 0.01%
9,192
+500
+6% +$28.5K
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$523K 0.01%
5,114
+46
+0.9% +$4.58K
EFX icon
449
Equifax
EFX
$20.7B
$519K 0.01%
1,774
– –
P
450
Everpure Inc
P
$28.6B
$510K 0.01%
15,648
-3,481
-18% -$101K
16 17
18
19 20

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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.