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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
PSNL icon
576
Personalis
PSNL
$1.44B
$314K 0.01%
22,000
-24
-0.1% -$400
MAS icon
577
Masco
MAS
$15.2B
$313K 0.01%
+4,463
New +$289K
DGX icon
578
Quest Diagnostics
DGX
$26B
$312K 0.01%
1,804
+157
+10% +$23.9K
DPZ icon
579
Domino's
DPZ
$12.1B
$312K 0.01%
+552
New +$281K
JBHT icon
580
JB Hunt Transport Services
JBHT
$25.6B
$311K 0.01%
1,521
+149
+11% +$28.6K
VMC icon
581
Vulcan Materials
VMC
$37.2B
$311K 0.01%
1,497
-312
-17% -$60.4K
TSN icon
582
Tyson Foods
TSN
$20.5B
$309K 0.01%
3,551
-169
-5% -$13.9K
WU icon
583
Western Union
WU
$2.26B
$309K 0.01%
+17,301
New +$319K
XEL icon
584
Xcel Energy
XEL
$48.2B
$309K 0.01%
4,561
+862
+23% +$56.2K
PAA icon
585
Plains All American Pipeline
PAA
$16.6B
$306K 0.01%
32,731
-6,355
-16% -$63.8K
SCHG icon
586
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$306K 0.01%
14,944
+88
+0.6% +$1.76K
RSG icon
587
Republic Services
RSG
$63.9B
$305K 0.01%
2,184
+196
+10% +$26K
LBAI
588
DELISTED
Lakeland Bancorp Inc
LBAI
$305K 0.01%
16,066
-248
-2% -$4.56K
ZUO
589
DELISTED
Zuora, Inc.
ZUO
$303K 0.01%
16,237
-94
-0.6% -$1.89K
HOOD icon
590
Robinhood
HOOD
$83.4B
$302K 0.01%
+17,027
New +$524K
LVS icon
591
Las Vegas Sands
LVS
$29.7B
$299K 0.01%
7,955
+2,243
+39% +$86.2K
IFF icon
592
International Flavors & Fragrances
IFF
$22.5B
$298K 0.01%
1,981
+114
+6% +$16.6K
MLM icon
593
Martin Marietta Materials
MLM
$33.2B
$298K 0.01%
677
+72
+12% +$29.2K
WAT icon
594
Waters Corp
WAT
$39.3B
$298K 0.01%
801
-6
-0.7% -$2.1K
ESGU icon
595
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$297K 0.01%
2,756
– –
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.01%
6,762
-1,773
-21% -$80.1K
SKYY icon
597
First Trust Cloud Computing ETF
SKYY
$3.07B
$290K 0.01%
2,784
-22
-0.8% -$2.42K
IUSV icon
598
iShares Core S&P US Value ETF
IUSV
$27.6B
$289K 0.01%
+3,787
New +$281K
BBY icon
599
Best Buy
BBY
$17.8B
$288K 0.01%
2,837
-161
-5% -$18.3K
PBA icon
600
Pembina Pipeline
PBA
$27.4B
$285K 0.01%
9,402
-2,402
-20% -$76.5K
22 23
24
25 26

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MMH
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VARA
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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.