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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
TPIC
476
DELISTED
TPI Composites
TPIC
$433K 0.01%
12,839
+35
+0.3% +$1.37K
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
$431K 0.01%
3,700
+1,444
+64% +$170K
LNC icon
478
Lincoln National
LNC
$8.81B
$430K 0.01%
6,257
+1,484
+31% +$96.9K
FITB
479
Fifth Third Bancorp
FITB
$51.8B
$428K 0.01%
10,078
+2,574
+34% +$98.6K
BAX icon
480
Baxter International
BAX
$14.2B
$426K 0.01%
5,289
+1,359
+35% +$107K
CAG icon
481
Conagra Brands
CAG
$7.23B
$424K 0.01%
12,541
+6,360
+103% +$215K
PSNL icon
482
Personalis
PSNL
$1.51B
$423K 0.01%
+22,024
New +$460K
SBAC icon
483
SBA Communications
SBAC
$19.5B
$423K 0.01%
1,278
+542
+74% +$188K
AAXJ icon
484
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$421K 0.01%
4,957
– –
MELI icon
485
Mercado Libre
MELI
$92.3B
$418K 0.01%
+249
New +$431K
CMA
486
DELISTED
Comerica
CMA
$413K 0.01%
5,127
+1,070
+26% +$77K
UP icon
487
Wheels Up
UP
$198M
$413K 0.01%
+313
New +$514K
FANG icon
488
Diamondback Energy
FANG
$52.7B
$410K 0.01%
4,335
+1,684
+64% +$135K
CCL icon
489
Carnival Corporation Ltd
CCL
$39.7B
$409K 0.01%
16,345
+5,456
+50% +$127K
KEY icon
490
KeyCorp
KEY
$24.4B
$407K 0.01%
18,837
+3,396
+22% +$68.6K
IBB icon
491
iShares Biotechnology ETF
IBB
$9.77B
$405K 0.01%
2,502
+252
+11% +$42.4K
STT icon
492
State Street
STT
$50.7B
$404K 0.01%
4,774
+1,337
+39% +$116K
SWK icon
493
Stanley Black & Decker
SWK
$15.7B
$402K 0.01%
2,292
+594
+35% +$116K
AWK icon
494
American Water Works
AWK
$26.9B
$401K 0.01%
+2,374
New +$415K
TSM icon
495
TSMC
TSM
$2.18T
$399K 0.01%
+3,567
New +$419K
PAA icon
496
Plains All American Pipeline
PAA
$16.1B
$398K 0.01%
39,086
+8,151
+26% +$81K
KHC icon
497
Kraft Heinz
KHC
$30B
$396K 0.01%
10,755
+1,164
+12% +$43.8K
SYF icon
498
Synchrony
SYF
$25.6B
$396K 0.01%
8,092
+3,551
+78% +$173K
DOMA
499
DELISTED
Doma Holdings, Inc.
DOMA
$393K 0.01%
+2,123
New +$445K
WELL icon
500
Welltower
WELL
$171B
$391K 0.01%
4,739
+2,267
+92% +$195K
18 19
20
21 22

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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.