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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
SRLN icon
551
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$302K 0.01%
6,565
– –
AVLR
552
DELISTED
Avalara, Inc.
AVLR
$302K 0.01%
+1,725
New +$297K
B
553
Barrick Mining
B
$68.8B
$301K 0.01%
16,665
+4,050
+32% +$81.3K
NVO
554
Novo Nordisk
NVO
$197B
$301K 0.01%
+6,266
New +$303K
ONCT
555
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$301K 0.01%
3,611
– –
UDR icon
556
UDR
UDR
$12.4B
$300K 0.01%
+5,659
New +$302K
SKYY icon
557
First Trust Cloud Computing ETF
SKYY
$3.07B
$296K 0.01%
2,806
– –
ZBH icon
558
Zimmer Biomet
ZBH
$19B
$296K 0.01%
2,088
+731
+54% +$108K
ALB icon
559
Albemarle
ALB
$14B
$295K 0.01%
1,346
-383
-22% -$81.8K
ED icon
560
Consolidated Edison
ED
$40B
$295K 0.01%
4,071
+1,220
+43% +$91.1K
SAP icon
561
SAP
SAP
$228B
$295K 0.01%
+2,186
New +$317K
NKTR icon
562
Nektar Therapeutics
NKTR
$2.47B
$294K 0.01%
+1,091
New +$262K
NDAQ icon
563
Nasdaq
NDAQ
$52.9B
$293K 0.01%
4,566
+786
+21% +$49.5K
TSN icon
564
Tyson Foods
TSN
$20.5B
$293K 0.01%
+3,720
New +$281K
NFG icon
565
National Fuel Gas
NFG
$7.5B
$292K 0.01%
5,547
+163
+3% +$8.44K
RH icon
566
RH
RH
$3.7B
$290K 0.01%
435
+116
+36% +$79.8K
WSM icon
567
Williams-Sonoma
WSM
$29.2B
$289K 0.01%
+3,266
New +$276K
WAT icon
568
Waters Corp
WAT
$39.3B
$288K 0.01%
+807
New +$316K
LBAI
569
DELISTED
Lakeland Bancorp Inc
LBAI
$287K 0.01%
16,314
+235
+1% +$3.9K
WTW icon
570
Willis Towers Watson
WTW
$31.4B
$286K 0.01%
+1,230
New +$274K
HBAN icon
571
Huntington Bancshares
HBAN
$35.6B
$285K 0.01%
+18,462
New +$272K
WEC icon
572
WEC Energy
WEC
$35.3B
$285K 0.01%
3,233
+533
+20% +$50K
SMG icon
573
ScottsMiracle-Gro
SMG
$3.85B
$283K 0.01%
1,935
+461
+31% +$75.5K
TRMB icon
574
Trimble
TRMB
$13.7B
$282K 0.01%
+3,422
New +$301K
DOV icon
575
Dover
DOV
$28.3B
$281K 0.01%
1,807
+68
+4% +$11.3K
21 22
23
24 25

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VARA
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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.