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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
PPL
626
PPL Corp
PPL
$26.3B
$261K 0.01%
8,697
-110
-1% -$3.17K
IGM icon
627
iShares Expanded Tech Sector ETF
IGM
$10.6B
$259K 0.01%
3,540
– –
MKC icon
628
McCormick & Company Non-Voting
MKC
$14.1B
$259K 0.01%
2,683
-623
-19% -$53.1K
NVG icon
629
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$259K 0.01%
14,441
– –
TRTX
630
TPG RE Finance Trust
TRTX
$610M
$259K 0.01%
20,985
-53,815
-72% -$685K
EMN icon
631
Eastman Chemical
EMN
$8.39B
$256K 0.01%
+2,117
New +$235K
JBL icon
632
Jabil
JBL
$35.5B
$255K 0.01%
3,630
-222
-6% -$14K
TRMB icon
633
Trimble
TRMB
$13.7B
$255K 0.01%
2,924
-498
-15% -$42.8K
AEE icon
634
Ameren
AEE
$30.2B
$252K 0.01%
2,828
+51
+2% +$4.33K
FLGT icon
635
Fulgent Genetics
FLGT
$526M
$252K 0.01%
+2,507
New +$220K
RVTY icon
636
Revvity
RVTY
$12.8B
$252K 0.01%
1,252
+56
+5% +$10.1K
TTWO icon
637
Take-Two Interactive
TTWO
$43.9B
$251K 0.01%
+1,415
New +$247K
IR icon
638
Ingersoll Rand
IR
$34.9B
$248K 0.01%
4,005
-1,481
-27% -$84.3K
MTCH icon
639
Match Group
MTCH
$8.9B
$248K 0.01%
1,878
-2,917
-61% -$423K
AVY icon
640
Avery Dennison
AVY
$13.4B
$247K 0.01%
1,140
+73
+7% +$15.6K
RJF icon
641
Raymond James Financial
RJF
$34.7B
$247K 0.01%
+2,456
New +$243K
AAL icon
642
American Airlines Group
AAL
$11B
$246K 0.01%
+13,709
New +$263K
HDV
643
iShares Core High Dividend ETF
HDV
$14.8B
$245K 0.01%
12,145
– –
NSTC.U
644
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
$245K 0.01%
24,700
– –
ENB icon
645
Enbridge
ENB
$113B
$242K 0.01%
6,192
-3,220
-34% -$129K
BIIB icon
646
Biogen
BIIB
$30.5B
$241K 0.01%
1,003
-1,097
-52% -$282K
SIRI icon
647
SiriusXM
SIRI
$10.3B
$241K 0.01%
3,798
+2,565
+208% +$160K
SMG icon
648
ScottsMiracle-Gro
SMG
$3.85B
$241K 0.01%
1,499
-436
-23% -$67.5K
UP icon
649
Wheels Up
UP
$208M
$241K 0.01%
260
-53
-17% -$61.8K
BEP icon
650
Brookfield Renewable
BEP
$9.92B
$240K 0.01%
6,713
– –
24 25
26
27 28

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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.