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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
PSX icon
501
Phillips 66
PSX
$81.8B
$440K 0.01%
6,077
-760
-11% -$57.4K
FOXA icon
502
Fox Class A
FOXA
$26B
$439K 0.01%
11,909
-3,936
-25% -$155K
DXJ icon
503
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$432K 0.01%
6,900
– –
KEY icon
504
KeyCorp
KEY
$24.5B
$430K 0.01%
18,581
-256
-1% -$5.94K
ALL icon
505
Allstate
ALL
$70.5B
$428K 0.01%
3,638
-357
-9% -$42.2K
HLIO icon
506
Helios Technologies
HLIO
$2.72B
$420K 0.01%
3,994
-19
-0.5% -$1.85K
CHD icon
507
Church & Dwight Co
CHD
$24.4B
$415K 0.01%
4,049
+43
+1% +$3.9K
VFC icon
508
VF Corp
VFC
$5.87B
$414K 0.01%
5,655
+2,082
+58% +$152K
IHRT icon
509
iHeartMedia
IHRT
$585M
$407K 0.01%
19,340
-72
-0.4% -$1.52K
HIMS icon
510
Hims & Hers Health
HIMS
$6.99B
$406K 0.01%
61,928
– –
CERN
511
DELISTED
Cerner Corp
CERN
$403K 0.01%
4,341
-198
-4% -$15.1K
CHRW icon
512
C.H. Robinson
CHRW
$17.4B
$401K 0.01%
3,726
+559
+18% +$54.3K
TEL icon
513
TE Connectivity
TEL
$63.1B
$401K 0.01%
2,483
+148
+6% +$22.9K
EXR icon
514
Extra Space Storage
EXR
$31.8B
$400K 0.01%
1,765
+347
+24% +$68.8K
TSCO icon
515
Tractor Supply
TSCO
$17.8B
$399K 0.01%
8,350
+2,135
+34% +$93.4K
ESTC icon
516
Elastic
ESTC
$7.2B
$398K 0.01%
3,231
-545
-14% -$82.3K
CAG icon
517
Conagra Brands
CAG
$7.14B
$396K 0.01%
11,600
-941
-8% -$30.8K
RXDX
518
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$395K 0.01%
+10,000
New +$313K
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
$394K 0.01%
8,483
-5,958
-41% -$282K
GDX icon
520
VanEck Gold Miners ETF
GDX
$25.5B
$393K 0.01%
12,279
-9,281
-43% -$296K
PEG icon
521
Public Service Enterprise Group
PEG
$37.6B
$392K 0.01%
5,871
+1,817
+45% +$115K
VUSB icon
522
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$392K 0.01%
+7,851
New +$393K
WY icon
523
Weyerhaeuser
WY
$18.2B
$392K 0.01%
9,518
+2,199
+30% +$83.5K
AKAM icon
524
Akamai
AKAM
$17.1B
$391K 0.01%
3,345
+748
+29% +$82.3K
MTB icon
525
M&T Bank
MTB
$36.3B
$391K 0.01%
2,548
+202
+9% +$31K
19 20
21
22 23

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MMH
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AM
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VARA
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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.