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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
HPE icon
526
Hewlett Packard
HPE
$70.5B
$388K 0.01%
24,591
-1,434
-6% -$21.6K
SJNK icon
527
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$388K 0.01%
14,301
-17,325
-55% -$471K
TM icon
528
Toyota
TM
$220B
$388K 0.01%
2,096
-761
-27% -$137K
ARE icon
529
Alexandria Real Estate Equities
ARE
$8.62B
$385K 0.01%
1,728
+337
+24% +$69.8K
ROOT icon
530
Root
ROOT
$954M
$385K 0.01%
6,908
+1,668
+32% +$130K
WELL icon
531
Welltower
WELL
$171B
$384K 0.01%
4,473
-266
-6% -$22.2K
VLO icon
532
Valero Energy
VLO
$87.1B
$380K 0.01%
5,054
-36
-0.7% -$2.68K
NFGC
533
New Found Gold
NFGC
$591M
$379K 0.01%
+53,000
New +$350K
SDY icon
534
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$379K 0.01%
2,933
+100
+4% +$12.4K
LYFT icon
535
Lyft
LYFT
$6.26B
$377K 0.01%
8,834
-1,393
-14% -$65.2K
KHC icon
536
Kraft Heinz
KHC
$30.5B
$376K 0.01%
10,479
-276
-3% -$9.92K
BASE
537
DELISTED
Couchbase
BASE
$372K 0.01%
14,900
– –
FXI icon
538
iShares China Large-Cap ETF
FXI
$4.3B
$372K 0.01%
+10,159
New +$399K
FANG icon
539
Diamondback Energy
FANG
$52.1B
$371K 0.01%
3,444
-891
-21% -$96.5K
RODM icon
540
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$371K 0.01%
+12,317
New +$374K
MPWR icon
541
Monolithic Power Systems
MPWR
$66.1B
$369K 0.01%
747
+187
+33% +$96.5K
TDOC icon
542
Teladoc Health
TDOC
$1.26B
$361K 0.01%
+3,934
New +$470K
WTW icon
543
Willis Towers Watson
WTW
$31.4B
$358K 0.01%
1,505
+275
+22% +$65.1K
HAL icon
544
Halliburton
HAL
$26.5B
$356K 0.01%
15,575
-721
-4% -$17.1K
UAL icon
545
United Airlines
UAL
$43.1B
$353K 0.01%
8,054
+369
+5% +$17.1K
LEN icon
546
Lennar Class A
LEN
$21.2B
$350K 0.01%
3,114
-1,708
-35% -$175K
GWW icon
547
W.W. Grainger
GWW
$60.5B
$346K 0.01%
667
+50
+8% +$23.6K
NFG icon
548
National Fuel Gas
NFG
$7.5B
$346K 0.01%
5,406
-141
-3% -$8.42K
ULTA icon
549
Ulta Beauty
ULTA
$23.2B
$344K 0.01%
835
+90
+12% +$35K
ARW icon
550
Arrow Electronics
ARW
$11.6B
$343K 0.01%
+2,558
New +$314K
20 21
22
23 24

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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.