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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
ACN icon
51
Accenture
ACN
$102B
$13.9M 0.32%
33,439
-289
-0.9% -$105K
PEP icon
52
PepsiCo
PEP
$190B
$13.7M 0.32%
78,974
+5,016
+7% +$819K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.5M 0.31%
30
+1
+3% +$432K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.2B
$13.4M 0.31%
170,274
+256
+0.2% +$20.3K
MA icon
55
Mastercard
MA
$500B
$13.2M 0.3%
36,665
+4,405
+14% +$1.52M
CSCO icon
56
Cisco
CSCO
$455B
$12.7M 0.29%
199,645
+6,495
+3% +$371K
PG icon
57
Procter & Gamble
PG
$337B
$12.1M 0.28%
73,844
+4,942
+7% +$734K
ABT icon
58
Abbott
ABT
$184B
$11.7M 0.27%
83,410
+2,764
+3% +$354K
PFE icon
59
Pfizer
PFE
$142B
$11.5M 0.27%
194,863
+17,701
+10% +$877K
NARI
60
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.1M 0.26%
121,169
+78,150
+182% +$6.7M
NOW icon
61
ServiceNow
NOW
$119B
$10.7M 0.25%
82,750
+27,985
+51% +$3.67M
EZM icon
62
WisdomTree US MidCap Fund
EZM
$949M
$10.7M 0.25%
189,928
– –
SCHW
63
Charles Schwab
SCHW
$183B
$10.3M 0.24%
122,191
+23,078
+23% +$1.87M
MS icon
64
Morgan Stanley
MS
$330B
$10.1M 0.23%
103,356
+21,022
+26% +$2.09M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81B
$9.82M 0.23%
87,589
-739
-0.8% -$80.4K
ABBV icon
66
AbbVie
ABBV
$434B
$9.16M 0.21%
67,676
+7,809
+13% +$922K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$9.04M 0.21%
40,919
+1,000
+3% +$214K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.87M 0.21%
118,886
+9,641
+9% +$725K
SYK icon
69
Stryker
SYK
$129B
$8.62M 0.2%
32,240
+5,225
+19% +$1.37M
COO icon
70
Cooper Companies
COO
$14.4B
$8.52M 0.2%
81,316
+324
+0.4% +$33K
SNAP icon
71
Snap
SNAP
$8.41B
$8.47M 0.2%
180,136
+110,673
+159% +$6.23M
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.2B
$8.27M 0.19%
99,568
-297
-0.3% -$24.4K
SBUX icon
73
Starbucks
SBUX
$119B
$8.17M 0.19%
69,819
+7,711
+12% +$869K
LOW icon
74
Lowe's Companies
LOW
$117B
$8.14M 0.19%
31,483
+1,952
+7% +$464K
NFLX icon
75
Netflix
NFLX
$303B
$8.13M 0.19%
135,040
+14,140
+12% +$903K
1 2
3
4 5

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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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.