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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
(+15%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
772
New
82
Increased
363
Reduced
228
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$48.2M |
| 2 |
Amazon
AMZN
|
+$46.4M |
| 3 |
CrowdStrike
CRWD
|
+$46M |
| 4 |
UiPath
PATH
|
+$43.9M |
| 5 |
Salesforce
CRM
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$19.1M |
| 2 |
Upwork
UPWK
|
+$17.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Vanguard Health Care ETF
VHT
$18.4B
| $285K | 0.01% |
1,068
-377
| -26% | -$96.1K |
|
602
Live Nation Entertainment
LYV
$42.8B
| $284K | 0.01% |
+2,371
| New | +$256K |
|
603
TSMC
TSM
$2.15T
| $281K | 0.01% |
2,333
-1,234
| -35% | -$145K |
|
604
Canadian Pacific Kansas City
CP
$80.4B
| $280K | 0.01% |
+3,898
| New | +$285K |
|
605
Jack Henry & Associates
JKHY
$11B
| $279K | 0.01% |
+1,668
| New | +$270K |
|
606
The Mosaic Company
MOS
$7.44B
| $279K | 0.01% |
7,102
+318
| +5% | +$12.2K |
|
607
Blackstone Mortgage Trust
BXMT
$2.35B
| $278K | 0.01% |
9,071
-67
| -0.7% | -$2.13K |
|
608
Iron Mountain
IRM
$37.8B
| $278K | 0.01% |
5,317
-144
| -3% | -$6.81K |
|
609
Edison International
EIX
$26.3B
| $277K | 0.01% |
4,066
+223
| +6% | +$14.1K |
|
610
LyondellBasell Industries
LYB
$19.1B
| $277K | 0.01% |
3,002
-461
| -13% | -$42.8K |
|
611
Peloton Interactive
PTON
$2.82B
| $277K | 0.01% |
7,733
-45,067
| -85% | -$2.75M |
|
612
Teledyne Technologies
TDY
$31.7B
| $275K | 0.01% |
629
-14
| -2% | -$6.09K |
|
613
Arthur J. Gallagher & Co
AJG
$64.3B
| $274K | 0.01% |
1,616
+184
| +13% | +$30.1K |
|
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $274K | 0.01% |
3,211
+3
| +0.1% | +$252 |
|
615
Hartford Financial Services
HIG
$39.4B
| $273K | 0.01% |
3,956
+37
| +0.9% | +$2.61K |
|
616
Northern Trust
NTRS
$33.7B
| $273K | 0.01% |
2,283
+200
| +10% | +$24K |
|
617
Occidental Petroleum
OXY
$53.5B
| $273K | 0.01% |
9,434
-1,602
| -15% | -$50.3K |
|
618
Nordson
NDSN
$17.3B
| $272K | 0.01% |
+1,066
| New | +$273K |
|
619
Ametek
AME
$58.4B
| $270K | 0.01% |
1,833
-414
| -18% | -$56.6K |
|
620
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $270K | 0.01% |
9,724
-14,462
| -60% | -$409K |
|
|
DOMA
621
DELISTED
Doma Holdings, Inc.
DOMA
| $270K | 0.01% |
2,123
| – | – |
|
622
Southwest Airlines
LUV
$23.9B
| $269K | 0.01% |
6,279
+887
| +16% | +$41.6K |
|
|
PARA
623
DELISTED
Paramount Global Class B
PARA
| $267K | 0.01% |
8,858
+267
| +3% | +$9.2K |
|
624
Sally Beauty Holdings
SBH
$1.48B
| $263K | 0.01% |
14,234
-68
| -0.5% | -$1.24K |
|
625
Live Oak Bancshares
LOB
$2.03B
| $262K | 0.01% |
+3,000
| New | +$250K |
|
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MMH
AM
VARA
SC
BA
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.