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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
GIS icon
501
General Mills
GIS
$19.2B
$384K 0.01%
6,426
+1,309
+26% +$77.4K
HSY icon
502
Hershey
HSY
$36.1B
$384K 0.01%
2,266
+461
+26% +$81.5K
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$380K 0.01%
8,535
+1,773
+26% +$71.5K
VTEB icon
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$379K 0.01%
+6,920
New +$383K
ENB icon
505
Enbridge
ENB
$113B
$374K 0.01%
9,412
+3,593
+62% +$142K
PBA icon
506
Pembina Pipeline
PBA
$27.4B
$374K 0.01%
11,804
+2,962
+33% +$93.4K
CMRC
507
Commerce.com Inc Series 1
CMRC
$281M
$372K 0.01%
7,353
+598
+9% +$36.5K
ANSS
508
DELISTED
Ansys
ANSS
$371K 0.01%
1,090
+388
+55% +$140K
HPE icon
509
Hewlett Packard
HPE
$70.5B
$371K 0.01%
26,025
+15,222
+141% +$220K
SRE icon
510
Sempra
SRE
$55.3B
$368K 0.01%
5,828
+2,394
+70% +$158K
CPAY icon
511
Corpay
CPAY
$25.8B
$368K 0.01%
1,412
+533
+61% +$138K
EXPD icon
512
Expeditors International
EXPD
$23.6B
$365K 0.01%
3,068
+921
+43% +$115K
UAL icon
513
United Airlines
UAL
$43.1B
$365K 0.01%
7,685
+3,402
+79% +$160K
ZS icon
514
Zscaler
ZS
$26.1B
$362K 0.01%
+1,380
New +$347K
ENPH icon
515
Enphase Energy
ENPH
$5.15B
$359K 0.01%
2,393
+586
+32% +$101K
VLO icon
516
Valero Energy
VLO
$87.1B
$359K 0.01%
+5,090
New +$339K
ADM icon
517
Archer Daniels Midland
ADM
$37.4B
$358K 0.01%
5,970
+2,257
+61% +$135K
VHT icon
518
Vanguard Health Care ETF
VHT
$18.4B
$357K 0.01%
1,445
+377
+35% +$96.7K
KR icon
519
Kroger
KR
$34.7B
$354K 0.01%
8,764
+2,419
+38% +$102K
HAL icon
520
Halliburton
HAL
$26.5B
$352K 0.01%
16,296
+2,739
+20% +$56.1K
MTB icon
521
M&T Bank
MTB
$36.4B
$351K 0.01%
+2,346
New +$325K
LHDX
522
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$351K 0.01%
46,175
– –
SWKS icon
523
Skyworks Solutions
SWKS
$10.1B
$349K 0.01%
2,117
+786
+59% +$144K
DKNG icon
524
DraftKings
DKNG
$10.8B
$345K 0.01%
+7,162
New +$380K
KSU
525
DELISTED
Kansas City Southern
KSU
$343K 0.01%
1,269
+281
+28% +$78.2K
19 20
21
22 23

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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.