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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
GLW icon
451
Corning
GLW
$135B
$508K 0.01%
13,638
+534
+4% +$20K
VIS icon
452
Vanguard Industrials ETF
VIS
$8.36B
$506K 0.01%
2,495
-762
-23% -$152K
MCHI icon
453
iShares MSCI China ETF
MCHI
$6.31B
$505K 0.01%
8,040
-7,024
-47% -$472K
CBRE icon
454
CBRE Group
CBRE
$42.7B
$504K 0.01%
4,644
+86
+2% +$8.81K
CNC icon
455
Centene
CNC
$31.7B
$504K 0.01%
6,112
+990
+19% +$72.5K
NTAP icon
456
NetApp
NTAP
$37.6B
$504K 0.01%
5,479
+203
+4% +$18.3K
BALL icon
457
Ball Corp
BALL
$16.7B
$502K 0.01%
5,216
+343
+7% +$31.7K
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$22.5B
$499K 0.01%
7,451
-688
-8% -$47K
FVD icon
459
First Trust Value Line Dividend Fund
FVD
$8.38B
$499K 0.01%
+11,583
New +$479K
FITB
460
Fifth Third Bancorp
FITB
$51.7B
$494K 0.01%
11,354
+1,276
+13% +$55.8K
INCY icon
461
Incyte
INCY
$24B
$492K 0.01%
6,700
+3,306
+97% +$223K
RBA icon
462
RB Global
RBA
$17.2B
$490K 0.01%
8,000
-447
-5% -$29.9K
NUE icon
463
Nucor
NUE
$61.9B
$486K 0.01%
4,256
-2,845
-40% -$311K
ED icon
464
Consolidated Edison
ED
$40.2B
$481K 0.01%
5,640
+1,569
+39% +$123K
EXPE icon
465
Expedia Group
EXPE
$36.8B
$481K 0.01%
2,662
+645
+32% +$110K
DLTR icon
466
Dollar Tree
DLTR
$24.9B
$479K 0.01%
3,407
+1,192
+54% +$145K
PLAN
467
DELISTED
Anaplan, Inc.
PLAN
$479K 0.01%
10,454
-1,261
-11% -$69.5K
KRE icon
468
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$472K 0.01%
6,669
-3,181
-32% -$228K
STZ icon
469
Constellation Brands
STZ
$22.6B
$472K 0.01%
1,881
-217
-10% -$49.5K
RF icon
470
Regions Financial
RF
$26.8B
$471K 0.01%
21,601
+504
+2% +$11.5K
SCHM icon
471
Schwab US Mid-Cap ETF
SCHM
$14.9B
$471K 0.01%
17,550
– –
LNC icon
472
Lincoln National
LNC
$8.93B
$469K 0.01%
6,872
+615
+10% +$43.4K
BR icon
473
Broadridge
BR
$18.8B
$468K 0.01%
2,559
+585
+30% +$103K
KR icon
474
Kroger
KR
$35.1B
$468K 0.01%
10,348
+1,584
+18% +$66.6K
ENPH icon
475
Enphase Energy
ENPH
$5.24B
$466K 0.01%
2,547
+154
+6% +$32.1K
17 18
19
20 21

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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.