We are live on ! Find out more
IC

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
AFL icon
451
Aflac
AFL
$64.5B
$467K 0.01%
8,959
+2,449
+38% +$134K
HIMS icon
452
Hims & Hers Health
HIMS
$6.87B
$467K 0.01%
+61,928
New +$524K
TTD icon
453
Trade Desk
TTD
$8.31B
$465K 0.01%
6,607
+2,181
+49% +$169K
BASE
454
DELISTED
Couchbase
BASE
$464K 0.01%
+14,900
New +$548K
EA
455
DELISTED
Electronic Arts
EA
$463K 0.01%
3,257
+699
+27% +$98.1K
BYND icon
456
Beyond Meat
BYND
$272M
$459K 0.01%
4,361
+371
+9% +$45.4K
WST icon
457
West Pharmaceutical
WST
$24.5B
$456K 0.01%
1,075
+317
+42% +$134K
WDC icon
458
Western Digital
WDC
$156B
$455K 0.01%
10,669
+6,565
+160% +$312K
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$455K 0.01%
5,068
– –
AZO icon
460
AutoZone
AZO
$50.1B
$452K 0.01%
266
+61
+30% +$97.8K
CFG icon
461
Citizens Financial Group
CFG
$30.5B
$451K 0.01%
9,604
+343
+4% +$15.1K
CTVA icon
462
Corteva
CTVA
$51.3B
$451K 0.01%
10,721
+5,880
+121% +$254K
EFX icon
463
Equifax
EFX
$20.7B
$450K 0.01%
1,774
+480
+37% +$125K
RF icon
464
Regions Financial
RF
$26.8B
$450K 0.01%
21,097
+6,661
+46% +$133K
ROST icon
465
Ross Stores
ROST
$81.6B
$449K 0.01%
4,120
-160
-4% -$19.2K
SCHM icon
466
Schwab US Mid-Cap ETF
SCHM
$14.9B
$448K 0.01%
17,550
– –
PH icon
467
Parker-Hannifin
PH
$135B
$447K 0.01%
1,596
+452
+40% +$134K
URI icon
468
United Rentals
URI
$72.4B
$445K 0.01%
1,269
+426
+51% +$143K
CBRE icon
469
CBRE Group
CBRE
$42.7B
$444K 0.01%
4,558
+1,932
+74% +$180K
STZ icon
470
Constellation Brands
STZ
$22.6B
$442K 0.01%
2,098
+959
+84% +$209K
NEM icon
471
Newmont
NEM
$111B
$441K 0.01%
8,114
+1,413
+21% +$83.3K
BALL icon
472
Ball Corp
BALL
$16.7B
$439K 0.01%
4,873
+2,086
+75% +$185K
LEN icon
473
Lennar Class A
LEN
$20.4B
$437K 0.01%
4,822
+2,128
+79% +$211K
TDG icon
474
TransDigm Group
TDG
$69.8B
$437K 0.01%
699
+176
+34% +$110K
DXJ icon
475
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$436K 0.01%
6,900
– –
17 18
19
20 21

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.