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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
CHPT icon
651
ChargePoint
CHPT
$150M
$239K 0.01%
+628
New +$278K
MKTX icon
652
MarketAxess Holdings
MKTX
$5.71B
$239K 0.01%
+580
New +$229K
UDR icon
653
UDR
UDR
$12.4B
$239K 0.01%
3,990
-1,669
-29% -$93.9K
QUAL icon
654
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$238K 0.01%
1,637
– –
SCHE icon
655
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$238K 0.01%
8,027
– –
WAB icon
656
Wabtec
WAB
$50B
$238K 0.01%
2,581
-125
-5% -$11.5K
FE icon
657
FirstEnergy
FE
$27.7B
$237K 0.01%
5,704
-1,271
-18% -$49K
FMC icon
658
FMC
FMC
$1.35B
$235K 0.01%
2,138
-115
-5% -$11.6K
PRG icon
659
PROG Holdings
PRG
$1.83B
$235K 0.01%
5,215
-192
-4% -$8.67K
RPD icon
660
Rapid7
RPD
$726M
$235K 0.01%
2,000
-32
-2% -$3.95K
BBWI icon
661
Bath & Body Works
BBWI
$4.19B
$234K 0.01%
+3,353
New +$238K
IJS icon
662
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$233K 0.01%
+2,230
New +$234K
BF.B icon
663
Brown-Forman Class B
BF.B
$13B
$232K 0.01%
3,185
+90
+3% +$6.4K
SWKS icon
664
Skyworks Solutions
SWKS
$10.1B
$232K 0.01%
1,497
-620
-29% -$99.2K
HES
665
DELISTED
Hess
HES
$231K 0.01%
3,117
+18
+0.6% +$1.46K
LNT icon
666
Alliant Energy
LNT
$18.2B
$229K 0.01%
3,723
+24
+0.6% +$1.38K
KMX icon
667
CarMax
KMX
$8.04B
$227K 0.01%
+1,741
New +$244K
DELL icon
668
Dell
DELL
$299B
$225K 0.01%
4,002
-8,927
-69% -$498K
IVZ icon
669
Invesco
IVZ
$14.1B
$225K 0.01%
9,792
-47
-0.5% -$1.14K
RXL icon
670
ProShares Ultra Health Care
RXL
$85.9M
$225K 0.01%
+4,020
New +$204K
ALK icon
671
Alaska Air
ALK
$5.81B
$224K 0.01%
+4,299
New +$233K
AMCR icon
672
Amcor
AMCR
$22.1B
$224K 0.01%
3,738
-289
-7% -$17.2K
BKR icon
673
Baker Hughes
BKR
$61.2B
$224K 0.01%
9,321
+390
+4% +$9.63K
BYND icon
674
Beyond Meat
BYND
$314M
$224K 0.01%
3,438
-923
-21% -$78.5K
FBIN icon
675
Fortune Brands Innovations
FBIN
$6.24B
$224K 0.01%
2,455
-819
-25% -$70.9K
25 26
27
28 29

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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.