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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$27.9M 0.64%
947,980
+81,870
+9% +$2.25M
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.6B
$26.4M 0.61%
95,041
+2,809
+3% +$761K
ADBE icon
28
Adobe
ADBE
$99.5B
$26.1M 0.6%
46,086
+6,314
+16% +$3.95M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.5M 0.59%
85,218
+4,659
+6% +$1.33M
PYPL icon
30
PayPal
PYPL
$48.9B
$24.9M 0.58%
131,905
+5,294
+4% +$1.15M
COST icon
31
Costco
COST
$422B
$24.2M 0.56%
42,679
+2,527
+6% +$1.29M
ALGN icon
32
Align Technology
ALGN
$12.1B
$23.6M 0.55%
35,920
+17
+0% +$10.9K
HD icon
33
Home Depot
HD
$331B
$22.2M 0.51%
53,602
+3,879
+8% +$1.48M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$21.5M 0.5%
45,055
-1,806
-4% -$832K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$21M 0.48%
391,914
-5,280
-1% -$275K
V icon
36
Visa
V
$684B
$20.7M 0.48%
95,610
+2,672
+3% +$574K
ABNB icon
37
Airbnb
ABNB
$89.9B
$19.9M 0.46%
119,630
+17,008
+17% +$3M
UNH icon
38
UnitedHealth
UNH
$376B
$19M 0.44%
37,911
+2,151
+6% +$974K
NKE icon
39
Nike
NKE
$61.9B
$18.8M 0.43%
112,556
+3,618
+3% +$597K
TENB icon
40
Tenable Holdings
TENB
$3.6B
$18.7M 0.43%
339,751
+167,396
+97% +$8.66M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$18.6M 0.43%
108,946
+3,814
+4% +$624K
DIS icon
42
Walt Disney
DIS
$167B
$18.5M 0.43%
119,629
+3,977
+3% +$642K
TWLO icon
43
Twilio
TWLO
$30B
$18.3M 0.42%
69,619
+25,775
+59% +$7.71M
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.9B
$17.9M 0.41%
169,097
-8,083
-5% -$845K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$17.5M 0.4%
26,226
+913
+4% +$570K
DASH icon
46
DoorDash
DASH
$85.5B
$17.3M 0.4%
116,250
+7,345
+7% +$1.39M
COUR icon
47
Coursera
COUR
$1.52B
$16.7M 0.39%
683,430
-276,706
-29% -$8.41M
SIVB
48
DELISTED
SVB Financial Group
SIVB
$16.1M 0.37%
23,790
+97
+0.4% +$68.3K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$15.5M 0.36%
270,128
+2,480
+0.9% +$136K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.1M 0.35%
62,466
+22,700
+57% +$5.36M
1
2
3 4 5

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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.