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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
POOL icon
551
Pool Corp
POOL
$7.51B
$343K 0.01%
607
+80
+15% +$41.9K
GDXJ icon
552
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$342K 0.01%
+8,147
New +$349K
TDG icon
553
TransDigm Group
TDG
$69.4B
$341K 0.01%
535
-164
-23% -$103K
WEC icon
554
WEC Energy
WEC
$35.3B
$340K 0.01%
3,505
+272
+8% +$24.9K
DOV icon
555
Dover
DOV
$28.3B
$338K 0.01%
1,863
+56
+3% +$9.5K
EQX icon
556
Equinox Gold
EQX
$8.14B
$338K 0.01%
+50,000
New +$365K
TER icon
557
Teradyne
TER
$60.9B
$338K 0.01%
2,067
-937
-31% -$132K
SYF icon
558
Synchrony
SYF
$25.8B
$334K 0.01%
7,199
-893
-11% -$42.9K
ALB icon
559
Albemarle
ALB
$14B
$331K 0.01%
1,416
+70
+5% +$17.3K
O icon
560
Realty Income
O
$58.5B
$331K 0.01%
4,626
+1,049
+29% +$72.1K
DKNG icon
561
DraftKings
DKNG
$10.8B
$330K 0.01%
12,024
+4,862
+68% +$190K
ZION icon
562
Zions Bancorporation
ZION
$10.5B
$330K 0.01%
5,218
-304
-6% -$19.4K
SRE icon
563
Sempra
SRE
$55.3B
$329K 0.01%
4,970
-858
-15% -$54.4K
CPAY icon
564
Corpay
CPAY
$25.8B
$327K 0.01%
1,460
+48
+3% +$11.5K
EA icon
565
Electronic Arts
EA
$52.9B
$326K 0.01%
2,469
-788
-24% -$106K
HBAN icon
566
Huntington Bancshares
HBAN
$35.6B
$326K 0.01%
21,131
+2,669
+14% +$42.1K
ITOT icon
567
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$326K 0.01%
3,044
+862
+40% +$90.1K
DRI icon
568
Darden Restaurants
DRI
$23.8B
$325K 0.01%
2,157
+454
+27% +$67.1K
NVO
569
Novo Nordisk
NVO
$197B
$323K 0.01%
5,766
-500
-8% -$27.1K
SCHB icon
570
Schwab US Broad Market ETF
SCHB
$44.6B
$322K 0.01%
17,076
+1,224
+8% +$22.5K
AVUV icon
571
Avantis US Small Cap Value ETF
AVUV
$30.9B
$319K 0.01%
4,000
– –
NDAQ icon
572
Nasdaq
NDAQ
$52.9B
$318K 0.01%
4,539
-27
-0.6% -$1.84K
ZBH icon
573
Zimmer Biomet
ZBH
$19B
$317K 0.01%
2,571
+483
+23% +$63.2K
LW icon
574
Lamb Weston
LW
$7.33B
$316K 0.01%
4,989
+666
+15% +$38.4K
ES icon
575
Eversource Energy
ES
$27.3B
$315K 0.01%
3,460
+637
+23% +$54.8K
21 22
23
24 25

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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.