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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
VTRS icon
576
Viatris
VTRS
$20.6B
$279K 0.01%
20,655
+8,714
+73% +$124K
AME icon
577
Ametek
AME
$58.4B
$278K 0.01%
+2,247
New +$302K
DGS icon
578
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$278K 0.01%
5,201
– –
BGB
579
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$277K 0.01%
20,000
+8,905
+80% +$124K
BXMT icon
580
Blackstone Mortgage Trust
BXMT
$2.35B
$277K 0.01%
9,138
+67
+0.7% +$2.13K
IR icon
581
Ingersoll Rand
IR
$34.9B
$277K 0.01%
+5,486
New +$279K
LUV icon
582
Southwest Airlines
LUV
$23.9B
$277K 0.01%
5,392
+1,083
+25% +$54.7K
CHRW icon
583
C.H. Robinson
CHRW
$17.9B
$276K 0.01%
+3,167
New +$286K
TDY icon
584
Teledyne Technologies
TDY
$31.7B
$276K 0.01%
+643
New +$284K
HIG icon
585
Hartford Financial Services
HIG
$39.4B
$275K 0.01%
+3,919
New +$259K
SCHG icon
586
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$275K 0.01%
14,856
+16
+0.1% +$305
SCHB icon
587
Schwab US Broad Market ETF
SCHB
$44.6B
$274K 0.01%
15,852
+42
+0.3% +$747
AKAM icon
588
Akamai
AKAM
$17.8B
$272K 0.01%
2,597
+664
+34% +$75.9K
IP icon
589
International Paper
IP
$22.4B
$272K 0.01%
+5,140
New +$286K
MPWR icon
590
Monolithic Power Systems
MPWR
$66.1B
$272K 0.01%
+560
New +$255K
ESGU icon
591
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$271K 0.01%
2,756
– –
ZUO
592
DELISTED
Zuora, Inc.
ZUO
$271K 0.01%
16,331
-8,053
-33% -$136K
MKC icon
593
McCormick & Company Non-Voting
MKC
$14.1B
$268K 0.01%
3,306
+774
+31% +$66.4K
ULTA icon
594
Ulta Beauty
ULTA
$23.2B
$268K 0.01%
+745
New +$269K
ARE icon
595
Alexandria Real Estate Equities
ARE
$8.73B
$265K 0.01%
+1,391
New +$277K
LW icon
596
Lamb Weston
LW
$7.33B
$265K 0.01%
4,323
+1,673
+63% +$113K
CLX icon
597
Clorox
CLX
$12.8B
$264K 0.01%
1,596
+427
+37% +$73.5K
NWSA icon
598
News Corp Class A
NWSA
$15.7B
$264K 0.01%
11,229
+2,416
+27% +$57.2K
WY icon
599
Weyerhaeuser
WY
$18.6B
$260K 0.01%
+7,319
New +$256K
KBE icon
600
State Street SPDR S&P Bank ETF
KBE
$1.68B
$259K 0.01%
4,900
-5,000
-51% -$254K
22 23
24
25 26

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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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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.