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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
IVZ icon
626
Invesco
IVZ
$14.1B
$237K 0.01%
9,839
+1,327
+16% +$33.2K
PAGP icon
627
Plains GP Holdings
PAGP
$4.96B
$237K 0.01%
22,009
– –
INCY icon
628
Incyte
INCY
$24.3B
$234K 0.01%
3,394
+165
+5% +$12.5K
WAB icon
629
Wabtec
WAB
$50B
$234K 0.01%
+2,706
New +$233K
AMCR icon
630
Amcor
AMCR
$22.1B
$233K 0.01%
4,027
+1,532
+61% +$91.4K
XEL icon
631
Xcel Energy
XEL
$48.2B
$232K 0.01%
3,699
+452
+14% +$30.5K
ES icon
632
Eversource Energy
ES
$27.3B
$231K 0.01%
+2,823
New +$245K
JBHT icon
633
JB Hunt Transport Services
JBHT
$25.6B
$230K 0.01%
+1,372
New +$234K
RPD icon
634
Rapid7
RPD
$726M
$230K 0.01%
+2,032
New +$230K
WIX icon
635
WIX.com
WIX
$2.7B
$230K 0.01%
1,176
+176
+18% +$43.6K
ARKK icon
636
ARK Innovation ETF
ARKK
$6.05B
$229K 0.01%
2,074
-1,938
-48% -$233K
HDV
637
iShares Core High Dividend ETF
HDV
$14.8B
$229K 0.01%
12,145
– –
POOL icon
638
Pool Corp
POOL
$7.51B
$229K 0.01%
+527
New +$250K
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
$229K 0.01%
+1,350
New +$210K
SJM icon
640
J.M. Smucker
SJM
$12.7B
$228K 0.01%
+1,895
New +$241K
PRG icon
641
PROG Holdings
PRG
$1.83B
$227K 0.01%
5,407
-8
-0.1% -$359
AEE icon
642
Ameren
AEE
$30.2B
$225K 0.01%
+2,777
New +$237K
JBL icon
643
Jabil
JBL
$35.5B
$225K 0.01%
3,852
-774
-17% -$46K
NTRS icon
644
Northern Trust
NTRS
$33.7B
$225K 0.01%
+2,083
New +$236K
UNM icon
645
Unum
UNM
$14.1B
$225K 0.01%
8,973
-510
-5% -$13.5K
POSH
646
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$225K 0.01%
+9,468
New +$303K
O icon
647
Realty Income
O
$58.5B
$224K 0.01%
+3,577
New +$241K
XYL icon
648
Xylem
XYL
$28.5B
$224K 0.01%
+1,810
New +$233K
GRMN
649
Garmin
GRMN
$58.3B
$223K 0.01%
+1,435
New +$233K
AVY icon
650
Avery Dennison
AVY
$13.4B
$221K 0.01%
+1,067
New +$229K
24 25
26
27 28

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DSA
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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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BA
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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.