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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
MA icon
51
Mastercard
MA
$500B
$11.2M 0.3%
32,260
+2,467
+8% +$897K
PEP icon
52
PepsiCo
PEP
$191B
$11.1M 0.3%
73,958
+10,660
+17% +$1.65M
ACN icon
53
Accenture
ACN
$101B
$10.8M 0.29%
33,728
+1,716
+5% +$558K
CSCO icon
54
Cisco
CSCO
$457B
$10.5M 0.28%
193,150
+23,045
+14% +$1.29M
EZM icon
55
WisdomTree US MidCap Fund
EZM
$950M
$9.88M 0.26%
189,928
– –
PG icon
56
Procter & Gamble
PG
$338B
$9.63M 0.26%
68,902
+5,334
+8% +$756K
ABT icon
57
Abbott
ABT
$185B
$9.53M 0.25%
80,646
+16,161
+25% +$1.99M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.13M 0.24%
88,328
+1,540
+2% +$163K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.83M 0.23%
39,766
-1,744
-4% -$398K
DOCU
60
DocuSign
DOCU
$10.5B
$8.8M 0.23%
34,197
+1,096
+3% +$316K
VZ icon
61
Verizon
VZ
$198B
$8.54M 0.23%
158,109
+14,414
+10% +$797K
PATH icon
62
UiPath
PATH
$6.76B
$8.42M 0.22%
+160,085
New +$9.69M
COO icon
63
Cooper Companies
COO
$14.5B
$8.37M 0.22%
80,992
+1,416
+2% +$151K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.11M 0.22%
109,245
-174
-0.2% -$13.2K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8.02M 0.21%
39,919
– –
TENB icon
66
Tenable Holdings
TENB
$3.86B
$7.95M 0.21%
172,355
+2,527
+1% +$111K
MS icon
67
Morgan Stanley
MS
$332B
$7.94M 0.21%
82,334
+1,191
+1% +$118K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.3B
$7.81M 0.21%
99,865
-2,282
-2% -$183K
PFE icon
69
Pfizer
PFE
$143B
$7.62M 0.2%
177,162
+33,491
+23% +$1.48M
XYZ
70
Block Inc
XYZ
$48.9B
$7.4M 0.2%
30,865
+9,385
+44% +$2.41M
NFLX icon
71
Netflix
NFLX
$305B
$7.38M 0.2%
120,900
+16,370
+16% +$901K
SCHW
72
Charles Schwab
SCHW
$184B
$7.22M 0.19%
99,113
+1,050
+1% +$75K
CMCSA icon
73
Comcast
CMCSA
$87.2B
$7.2M 0.19%
128,755
+8,436
+7% +$492K
ZM icon
74
Zoom
ZM
$28.8B
$7.16M 0.19%
27,378
-725
-3% -$244K
SYK icon
75
Stryker
SYK
$131B
$7.12M 0.19%
27,015
+1,352
+5% +$361K
1 2
3
4 5

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MMH
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AM
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VARA
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SC
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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.