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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.6B
$23.5M 0.62%
92,232
+908
+1% +$238K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$23.1M 0.61%
95,533
+527
+0.6% +$131K
ADBE icon
28
Adobe
ADBE
$99.5B
$22.9M 0.61%
39,772
+1,781
+5% +$1.12M
DASH icon
29
DoorDash
DASH
$85.5B
$22.4M 0.6%
108,905
+97,542
+858% +$18.7M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$22M 0.58%
80,559
+4,415
+6% +$1.24M
V icon
31
Visa
V
$684B
$20.7M 0.55%
92,938
+4,150
+5% +$973K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$20.2M 0.54%
46,861
+494
+1% +$219K
DIS icon
33
Walt Disney
DIS
$167B
$19.6M 0.52%
115,652
+6,083
+6% +$1.08M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$19.2M 0.51%
397,194
+252
+0.1% +$12.5K
COST icon
35
Costco
COST
$422B
$18M 0.48%
40,152
+1,655
+4% +$728K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$17.9M 0.48%
866,110
+81,510
+10% +$1.69M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.9B
$17.7M 0.47%
177,180
+3,278
+2% +$336K
ABNB icon
38
Airbnb
ABNB
$89.9B
$17.2M 0.46%
102,622
+79,116
+337% +$12.1M
UPWK icon
39
Upwork
UPWK
$1.13B
$17.2M 0.46%
+381,510
New +$18.6M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$17M 0.45%
105,132
+8,043
+8% +$1.37M
HD icon
41
Home Depot
HD
$331B
$16.3M 0.43%
49,723
+3,898
+9% +$1.28M
NKE icon
42
Nike
NKE
$61.9B
$15.8M 0.42%
108,938
+3,532
+3% +$576K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$15.3M 0.41%
23,693
+210
+0.9% +$122K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$14.5M 0.38%
25,313
+481
+2% +$264K
TWLO icon
45
Twilio
TWLO
$30B
$14M 0.37%
43,844
+2,384
+6% +$868K
UNH icon
46
UnitedHealth
UNH
$376B
$14M 0.37%
35,760
+5,681
+19% +$2.35M
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$13.4M 0.36%
267,648
+80
+0% +$4.15K
STMP
48
DELISTED
Stamps.com, Inc.
STMP
$13.3M 0.35%
40,303
-6,072
-13% -$1.93M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$13.3M 0.35%
170,018
+990
+0.6% +$79.2K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.9M 0.32%
29
+2
+7% +$845K
1
2
3 4 5

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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.