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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
UWMC icon
676
UWM Holdings
UWMC
$624M
$106K ﹤0.01%
15,196
+3,882
+34% +$28.9K
JFR icon
677
Nuveen Floating Rate Income Fund
JFR
$1.24B
$105K ﹤0.01%
10,378
-15,614
-60% -$155K
RMO
678
DELISTED
Romeo Power, Inc.
RMO
$102K ﹤0.01%
20,632
+100
+0.5% +$598
AIV
679
Aimco
AIV
$381M
$87K ﹤0.01%
12,677
-372
-3% -$2.56K
CLOV icon
680
Clover Health Investments
CLOV
$2.18B
$85K ﹤0.01%
+11,564
New +$98.9K
SBBP
681
DELISTED
Strongbridge Biopharma plc.
SBBP
$85K ﹤0.01%
41,756
– –
CBIO
682
Crescent Biopharma
CBIO
$586M
$84K ﹤0.01%
384
– –
ZNGA
683
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$82K ﹤0.01%
+10,831
New +$98.4K
SRNE
684
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$77K ﹤0.01%
+10,182
New +$86.3K
SIRI icon
685
SiriusXM
SIRI
$10.3B
$75K ﹤0.01%
+1,233
New +$77.5K
XCUR icon
686
Exicure
XCUR
$9.62M
$53K ﹤0.01%
296
– –
MFA
687
MFA Financial
MFA
$920M
$47K ﹤0.01%
2,554
+54
+2% +$1K
MFG icon
688
Mizuho Financial
MFG
$130B
$44K ﹤0.01%
+15,666
New +$45.1K
LYG icon
689
Lloyds Banking Group
LYG
$90.7B
$40K ﹤0.01%
+16,171
New +$39.6K
NDRA icon
690
ENDRA Life Sciences
NDRA
$5.77M
– –
0
– –
BAND
691
Bandwidth Inc
BAND
$1.47B
– –
-1,512
Closed -$209K
BGT icon
692
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-12,029
Closed -$155K
CGNX icon
693
Cognex
CGNX
$11.8B
– –
-2,601
Closed -$219K
EMN icon
694
Eastman Chemical
EMN
$8.39B
– –
-1,784
Closed -$208K
FTAI icon
695
FTAI Aviation
FTAI
$23B
– –
-7,026
Closed -$201K
GNL icon
696
Global Net Lease
GNL
$1.82B
– –
-10,000
Closed -$185K
GNW icon
697
Genworth Financial
GNW
$3.71B
– –
-15,298
Closed -$60K
IEUR icon
698
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-3,543
Closed -$203K
NAC icon
699
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-11,711
Closed -$186K
QRVO icon
700
Qorvo
QRVO
$8.4B
– –
-1,073
Closed -$210K
25 26 27
28
29

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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.