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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
ZION icon
526
Zions Bancorporation
ZION
$10.4B
$342K 0.01%
5,522
+1,617
+41% +$88.8K
PARA
527
DELISTED
Paramount Global Class B
PARA
$340K 0.01%
8,591
+2,199
+34% +$89.6K
CRSP icon
528
CRISPR Therapeutics
CRSP
$5.06B
$339K 0.01%
3,028
+823
+37% +$103K
ARKG icon
529
ARK Genomic Revolution ETF
ARKG
$1.64B
$337K 0.01%
4,510
-5,325
-54% -$447K
SDY icon
530
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$333K 0.01%
2,833
– –
CHD icon
531
Church & Dwight Co
CHD
$24.4B
$330K 0.01%
4,006
+773
+24% +$65.5K
EXPE icon
532
Expedia Group
EXPE
$37.3B
$330K 0.01%
2,017
+396
+24% +$61.2K
HLIO icon
533
Helios Technologies
HLIO
$2.76B
$330K 0.01%
4,013
-377
-9% -$30.7K
BR icon
534
Broadridge
BR
$18.5B
$329K 0.01%
1,974
+582
+42% +$99.1K
CVNA icon
535
Carvana
CVNA
$76.1B
$329K 0.01%
+5,440
New +$362K
TER icon
536
Teradyne
TER
$60.7B
$328K 0.01%
3,004
+512
+21% +$62.2K
OXY icon
537
Occidental Petroleum
OXY
$56.3B
$326K 0.01%
11,036
+3,749
+51% +$100K
PPG icon
538
PPG Industries
PPG
$26.3B
$326K 0.01%
2,272
+734
+48% +$118K
RCL icon
539
Royal Caribbean
RCL
$86.8B
$326K 0.01%
+3,664
New +$296K
LYB icon
540
LyondellBasell Industries
LYB
$19.8B
$325K 0.01%
3,463
+1,026
+42% +$101K
CNC icon
541
Centene
CNC
$31.8B
$320K 0.01%
5,122
+1,109
+28% +$74.1K
TEL icon
542
TE Connectivity
TEL
$63.1B
$320K 0.01%
+2,335
New +$337K
CERN
543
DELISTED
Cerner Corp
CERN
$320K 0.01%
4,539
+1,160
+34% +$89.6K
BBY icon
544
Best Buy
BBY
$17.1B
$317K 0.01%
2,998
+697
+30% +$78.3K
VTR icon
545
Ventas
VTR
$47.4B
$316K 0.01%
+5,724
New +$328K
XLG icon
546
Invesco S&P 500 Top 50 ETF
XLG
$11B
$316K 0.01%
9,570
+2,160
+29% +$73.2K
CRL icon
547
Charles River Laboratories
CRL
$12.5B
$314K 0.01%
+762
New +$316K
VMC icon
548
Vulcan Materials
VMC
$36.7B
$306K 0.01%
1,809
+599
+50% +$107K
AVUV icon
549
Avantis US Small Cap Value ETF
AVUV
$31B
$302K 0.01%
4,000
– –
ENFR icon
550
Alerian Energy Infrastructure ETF
ENFR
$512M
$302K 0.01%
15,313
+3,328
+28% +$63.9K
20 21
22
23 24

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MMH
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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.