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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
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
713
New
106
Increased
464
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$72.2M |
| 2 |
CrowdStrike
CRWD
|
+$43.8M |
| 3 |
Roblox
RBLX
|
+$39.1M |
| 4 |
Coursera
COUR
|
+$35.9M |
| 5 |
DoorDash
DASH
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$147M |
| 2 |
Snowflake
SNOW
|
+$31.8M |
| 3 |
Align Technology
ALGN
|
+$13.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Baker Hughes
BKR
$62.3B
| $220K | 0.01% |
+8,931
| New | +$199K |
|
652
CoStar Group
CSGP
$12B
| $220K | 0.01% |
+2,555
| New | +$221K |
|
653
FIVE9
FIVN
$2.17B
| $220K | 0.01% |
+1,372
| New | +$250K |
|
654
SolarEdge
SEDG
$1.99B
| $217K | 0.01% |
+817
| New | +$222K |
|
655
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $216K | 0.01% |
1,637
| – | – |
|
656
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $215K | 0.01% |
2,182
+1
| +0% | +$101 |
|
657
Arthur J. Gallagher & Co
AJG
$64.5B
| $213K | 0.01% |
+1,432
| New | +$205K |
|
658
Edison International
EIX
$25.9B
| $213K | 0.01% |
+3,843
| New | +$220K |
|
659
Pinduoduo
PDD
$129B
| $213K | 0.01% |
+2,352
| New | +$229K |
|
660
Dollar Tree
DLTR
$24.9B
| $212K | 0.01% |
+2,215
| New | +$213K |
|
661
Floor & Decor
FND
$6.39B
| $209K | 0.01% |
+1,735
| New | +$207K |
|
662
Las Vegas Sands
LVS
$29.9B
| $209K | 0.01% |
+5,712
| New | +$245K |
|
663
Brown-Forman Class B
BF.B
$13B
| $207K | 0.01% |
3,095
+196
| +7% | +$13.9K |
|
664
Alliant Energy
LNT
$18B
| $207K | 0.01% |
+3,699
| New | +$219K |
|
665
Martin Marietta Materials
MLM
$32.3B
| $207K | 0.01% |
+605
| New | +$220K |
|
666
Principal Financial Group
PFG
$24.7B
| $207K | 0.01% |
+3,213
| New | +$206K |
|
667
Revvity
RVTY
$12.7B
| $207K | 0.01% |
+1,196
| New | +$211K |
|
668
FMC
FMC
$1.32B
| $206K | 0.01% |
+2,253
| New | +$222K |
|
669
Rithm Capital
RITM
$5.55B
| $188K | 0.01% |
17,015
-7,985
| -32% | -$82K |
|
|
CS
670
DELISTED
Credit Suisse Group
CS
| $187K | 0.01% |
19,030
+7,513
| +65% | +$76.8K |
|
|
BKCC
671
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $164K | ﹤0.01% |
42,597
-40,000
| -48% | -$160K |
|
672
Alignment Healthcare
ALHC
$2.78B
| $161K | ﹤0.01% |
10,036
+36
| +0.4% | +$695 |
|
673
Corvex Inc
MOVE
$335M
| $146K | ﹤0.01% |
+382
| New | +$179K |
|
674
Lumen
LUMN
$6.09B
| $126K | ﹤0.01% |
10,138
-782
| -7% | -$9.8K |
|
|
SYRS
675
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $124K | ﹤0.01% |
+2,780
| New | +$136K |
|
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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.