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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
SBUX icon
76
Starbucks
SBUX
$118B
$6.85M 0.18%
62,108
+9,745
+19% +$1.14M
NOW icon
77
ServiceNow
NOW
$119B
$6.82M 0.18%
54,765
+18,680
+52% +$2.26M
ABBV icon
78
AbbVie
ABBV
$433B
$6.46M 0.17%
59,867
+3,022
+5% +$345K
OCUL icon
79
Ocular Therapeutix
OCUL
$1.88B
$6.29M 0.17%
628,982
+49
+0% +$550
INTC icon
80
Intel
INTC
$498B
$6.29M 0.17%
117,994
+13,802
+13% +$748K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83B
$6.26M 0.17%
39,977
-20,065
-33% -$3.22M
SHOP icon
82
Shopify
SHOP
$155B
$6M 0.16%
44,290
+25,290
+133% +$3.79M
LOW icon
83
Lowe's Companies
LOW
$121B
$5.99M 0.16%
29,531
+1,449
+5% +$289K
AMAT icon
84
Applied Materials
AMAT
$429B
$5.96M 0.16%
46,277
+2,789
+6% +$379K
DBX icon
85
Dropbox
DBX
$7.82B
$5.76M 0.15%
197,172
+3,936
+2% +$122K
MCD icon
86
McDonald's
MCD
$192B
$5.7M 0.15%
23,642
+5,346
+29% +$1.28M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.67M 0.15%
91,893
-3,043
-3% -$194K
OKTA icon
88
Okta
OKTA
$25.3B
$5.66M 0.15%
23,851
+5,549
+30% +$1.38M
EW icon
89
Edwards Lifesciences
EW
$51.2B
$5.58M 0.15%
49,294
+8,386
+20% +$957K
ROP icon
90
Roper Technologies
ROP
$38.3B
$5.5M 0.15%
12,321
+27
+0.2% +$12.9K
PD icon
91
PagerDuty
PD
$858M
$5.49M 0.15%
132,500
-8,518
-6% -$361K
BAC icon
92
Bank of America
BAC
$444B
$5.46M 0.14%
128,577
+20,130
+19% +$811K
CB icon
93
Chubb
CB
$134B
$5.3M 0.14%
30,568
+772
+3% +$135K
DHR icon
94
Danaher
DHR
$136B
$5.26M 0.14%
19,502
+1,722
+10% +$469K
UBER icon
95
Uber
UBER
$146B
$5.24M 0.14%
116,981
+1,800
+2% +$78.6K
TXG icon
96
10x Genomics
TXG
$5.91B
$5.2M 0.14%
35,692
+725
+2% +$124K
SPOT icon
97
Spotify
SPOT
$103B
$5.14M 0.14%
22,826
+788
+4% +$186K
SNAP icon
98
Snap
SNAP
$9.69B
$5.13M 0.14%
69,463
+3,971
+6% +$287K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.13M 0.14%
109,245
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.2B
$5.07M 0.13%
100,827
+4,927
+5% +$255K
2 3
4
5 6

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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 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.