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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
DRI icon
601
Darden Restaurants
DRI
$23.9B
$258K 0.01%
+1,703
New +$250K
IJK icon
602
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$254K 0.01%
3,208
+3
+0.1% +$244
TSCO icon
603
Tractor Supply
TSCO
$17.9B
$252K 0.01%
+6,215
New +$241K
ASAN icon
604
Asana
ASAN
$1.96B
$251K 0.01%
+2,416
New +$201K
FBIN icon
605
Fortune Brands Innovations
FBIN
$6.05B
$251K 0.01%
3,274
+842
+35% +$70K
FE icon
606
FirstEnergy
FE
$27.4B
$249K 0.01%
+6,975
New +$265K
IFF icon
607
International Flavors & Fragrances
IFF
$21.6B
$249K 0.01%
1,867
+100
+6% +$14.7K
BEP icon
608
Brookfield Renewable
BEP
$9.84B
$248K 0.01%
6,713
– –
NVG icon
609
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$248K 0.01%
14,441
– –
PEG icon
610
Public Service Enterprise Group
PEG
$37.6B
$247K 0.01%
+4,054
New +$253K
GWRE icon
611
Guidewire Software
GWRE
$13.1B
$246K 0.01%
2,075
+180
+9% +$20.8K
PPL
612
PPL Corp
PPL
$26.1B
$245K 0.01%
+8,807
New +$254K
SCHE icon
613
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$245K 0.01%
8,027
– –
NSTC.U
614
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$244K 0.01%
24,700
– –
MOS icon
615
The Mosaic Company
MOS
$7.41B
$243K 0.01%
+6,784
New +$217K
GWW icon
616
W.W. Grainger
GWW
$60.2B
$242K 0.01%
617
+82
+15% +$35.6K
HES
617
DELISTED
Hess
HES
$242K 0.01%
3,099
+271
+10% +$20K
SBH icon
618
Sally Beauty Holdings
SBH
$1.52B
$241K 0.01%
14,302
-10,812
-43% -$206K
IGV icon
619
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$240K 0.01%
3,010
– –
DGX icon
620
Quest Diagnostics
DGX
$26.2B
$239K 0.01%
+1,647
New +$241K
EXR icon
621
Extra Space Storage
EXR
$31.8B
$239K 0.01%
+1,418
New +$251K
RSG icon
622
Republic Services
RSG
$64.2B
$239K 0.01%
+1,988
New +$238K
VFC icon
623
VF Corp
VFC
$5.87B
$239K 0.01%
3,573
+950
+36% +$72.9K
IGM icon
624
iShares Expanded Tech Sector ETF
IGM
$10.7B
$238K 0.01%
3,540
– –
IRM icon
625
Iron Mountain
IRM
$36.7B
$237K 0.01%
+5,461
New +$246K
23 24
25
26 27

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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.