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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
OKTA icon
76
Okta
OKTA
$24.6B
$8M 0.18%
35,673
+11,822
+50% +$2.82M
SHOP icon
77
Shopify
SHOP
$152B
$7.51M 0.17%
54,540
+10,250
+23% +$1.5M
AVGO icon
78
Broadcom
AVGO
$1.87T
$7.49M 0.17%
112,630
+17,950
+19% +$1.01M
AMAT icon
79
Applied Materials
AMAT
$411B
$7.41M 0.17%
47,092
+815
+2% +$118K
BAC icon
80
Bank of America
BAC
$437B
$7.15M 0.17%
160,713
+32,136
+25% +$1.46M
TXG icon
81
10x Genomics
TXG
$5.97B
$6.95M 0.16%
46,622
+10,930
+31% +$1.67M
XYZ
82
Block Inc
XYZ
$48.9B
$6.62M 0.15%
40,984
+10,119
+33% +$2.19M
MCD icon
83
McDonald's
MCD
$188B
$6.58M 0.15%
24,554
+912
+4% +$230K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.46M 0.15%
108,008
+16,115
+18% +$994K
BITO icon
85
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$6.42M 0.15%
+222,023
New +$8M
INTC icon
86
Intel
INTC
$459B
$6.34M 0.15%
123,060
+5,066
+4% +$259K
ROP icon
87
Roper Technologies
ROP
$38.8B
$6.25M 0.14%
12,714
+393
+3% +$187K
CMCSA icon
88
Comcast
CMCSA
$87.2B
$6.1M 0.14%
121,199
-7,556
-6% -$394K
DHR icon
89
Danaher
DHR
$139B
$6.04M 0.14%
20,704
+1,202
+6% +$331K
CB icon
90
Chubb
CB
$134B
$6.03M 0.14%
31,188
+620
+2% +$116K
EW icon
91
Edwards Lifesciences
EW
$51.1B
$5.87M 0.14%
45,285
-4,009
-8% -$468K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.73M 0.13%
109,810
+565
+0.5% +$28.6K
CVX icon
93
Chevron
CVX
$385B
$5.72M 0.13%
48,746
+5,194
+12% +$590K
AMGN icon
94
Amgen
AMGN
$204B
$5.66M 0.13%
25,158
+2,930
+13% +$618K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.9B
$5.6M 0.13%
100,828
+1
+0% +$53
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.53M 0.13%
63,650
+1,442
+2% +$119K
SPOT icon
97
Spotify
SPOT
$100B
$5.39M 0.12%
23,051
+225
+1% +$56.3K
PD icon
98
PagerDuty
PD
$856M
$5.24M 0.12%
150,699
+18,199
+14% +$704K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$5.15M 0.12%
65,608
+867
+1% +$66.1K
ORCL icon
100
Oracle
ORCL
$409B
$5.14M 0.12%
58,903
+4,616
+9% +$433K
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 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.