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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
PPG icon
476
PPG Industries
PPG
$26.6B
$465K 0.01%
2,699
+427
+19% +$68.6K
REAL icon
477
The RealReal
REAL
$1.48B
$464K 0.01%
40,000
– –
ZG icon
478
Zillow
ZG
$7.63B
$464K 0.01%
7,454
-28
-0.4% -$2.01K
GIS icon
479
General Mills
GIS
$19.7B
$461K 0.01%
6,839
+413
+6% +$26.2K
HSY icon
480
Hershey
HSY
$36.6B
$461K 0.01%
2,382
+116
+5% +$21K
STT icon
481
State Street
STT
$50.7B
$460K 0.01%
4,950
+176
+4% +$16.6K
OMC icon
482
Omnicom Group
OMC
$23.4B
$459K 0.01%
+6,265
New +$446K
XLG icon
483
Invesco S&P 500 Top 50 ETF
XLG
$11B
$459K 0.01%
12,440
+2,870
+30% +$102K
MPLX icon
484
MPLX
MPLX
$59.7B
$458K 0.01%
15,465
-1,170
-7% -$35.1K
URI icon
485
United Rentals
URI
$72.4B
$456K 0.01%
1,372
+103
+8% +$36.7K
IPO icon
486
Renaissance IPO ETF
IPO
$161M
$455K 0.01%
7,867
+6
+0.1% +$381
RMD icon
487
ResMed
RMD
$30.7B
$455K 0.01%
1,747
-166
-9% -$43.1K
AWK icon
488
American Water Works
AWK
$26.9B
$454K 0.01%
2,406
+32
+1% +$5.59K
DFS
489
DELISTED
Discover Financial Services
DFS
$453K 0.01%
3,916
-272
-6% -$32.2K
CMA
490
DELISTED
Comerica
CMA
$449K 0.01%
5,166
+39
+0.8% +$3.35K
CMI icon
491
Cummins
CMI
$88.7B
$449K 0.01%
2,057
-386
-16% -$87.9K
HUBS icon
492
HubSpot
HUBS
$10.5B
$448K 0.01%
680
-128
-16% -$96.8K
BAX icon
493
Baxter International
BAX
$14.2B
$447K 0.01%
5,210
-79
-1% -$6.36K
ROUS icon
494
Hartford Multifactor US Equity ETF
ROUS
$717M
$447K 0.01%
+10,157
New +$429K
IGV icon
495
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$446K 0.01%
5,610
+2,600
+86% +$217K
EXPD icon
496
Expeditors International
EXPD
$23.2B
$443K 0.01%
3,301
+233
+8% +$29.2K
CLX icon
497
Clorox
CLX
$12.7B
$442K 0.01%
2,537
+941
+59% +$157K
CTVA icon
498
Corteva
CTVA
$51.3B
$442K 0.01%
9,349
-1,372
-13% -$62.5K
EMLP icon
499
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$441K 0.01%
+17,669
New +$437K
ADM icon
500
Archer Daniels Midland
ADM
$36.9B
$440K 0.01%
6,505
+535
+9% +$34.6K
18 19
20
21 22

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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.