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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
(+15%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
772
New
82
Increased
363
Reduced
228
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$48.2M |
| 2 |
Amazon
AMZN
|
+$46.4M |
| 3 |
CrowdStrike
CRWD
|
+$46M |
| 4 |
UiPath
PATH
|
+$43.9M |
| 5 |
Salesforce
CRM
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$19.1M |
| 2 |
Upwork
UPWK
|
+$17.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Unity
U
$15.5B
| $223K | 0.01% |
+1,561
| New | +$239K |
|
677
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $220K | 0.01% |
+3,201
| New | +$206K |
|
678
Principal Financial Group
PFG
$24.6B
| $216K | 0.01% |
2,982
-231
| -7% | -$16.1K |
|
679
Diageo
DEO
$49.2B
| $215K | 0.01% |
+975
| New | +$200K |
|
|
CTXS
680
DELISTED
Citrix Systems Inc
CTXS
| $215K | 0.01% |
+2,274
| New | +$208K |
|
681
Steris
STE
$22.7B
| $214K | ﹤0.01% |
+881
| New | +$201K |
|
682
ON Semiconductor
ON
$29.9B
| $212K | ﹤0.01% |
+3,128
| New | +$177K |
|
683
IPG Photonics
IPGP
$3.89B
| $211K | ﹤0.01% |
+1,224
| New | +$202K |
|
|
ABMD
684
DELISTED
Abiomed Inc
ABMD
| $210K | ﹤0.01% |
+586
| New | +$198K |
|
685
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $208K | ﹤0.01% |
+3,569
| New | +$206K |
|
686
Keurig Dr Pepper
KDP
$41.8B
| $207K | ﹤0.01% |
+5,608
| New | +$198K |
|
687
Xylem
XYL
$28.5B
| $206K | ﹤0.01% |
1,717
-93
| -5% | -$11.5K |
|
688
APA Corp
APA
$12.3B
| $205K | ﹤0.01% |
+7,634
| New | +$203K |
|
689
Carnival Corporation Ltd
CCL
$40.6B
| $205K | ﹤0.01% |
10,203
-6,142
| -38% | -$131K |
|
690
Jacobs Solutions
J
$17.1B
| $205K | ﹤0.01% |
+1,781
| New | +$206K |
|
691
Molson Coors Class B
TAP
$7.85B
| $204K | ﹤0.01% |
+4,402
| New | +$202K |
|
692
BHP
BHP
$227B
| $203K | ﹤0.01% |
+3,771
| New | +$189K |
|
693
LiveRamp
RAMP
$2.3B
| $203K | ﹤0.01% |
+4,238
| New | +$213K |
|
694
Chunghwa Telecom
CHT
$32.6B
| $202K | ﹤0.01% |
+4,793
| New | +$194K |
|
695
Tyler Technologies
TYL
$12.6B
| $201K | ﹤0.01% |
+373
| New | +$193K |
|
|
CMRC
696
Commerce.com Inc Series 1
CMRC
$281M
| $200K | ﹤0.01% |
5,655
-1,698
| -23% | -$79.9K |
|
697
Lumen
LUMN
$6.26B
| $200K | ﹤0.01% |
15,943
+5,805
| +57% | +$73.9K |
|
|
TPIC
698
DELISTED
TPI Composites
TPIC
| $193K | ﹤0.01% |
12,905
+66
| +0.5% | +$1.62K |
|
699
Hippo Holdings
HIPO
$853M
| $184K | ﹤0.01% |
+2,602
| New | +$243K |
|
|
BKCC
700
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $170K | ﹤0.01% |
42,597
| – | – |
|
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SC
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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.