We are live on ! Find out more
IC

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
BX icon
101
Blackstone
BX
$108B
$5.04M 0.12%
38,921
-737
-2% -$98.3K
CORS.U
102
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$5M 0.12%
500,000
– –
SUMO
103
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.99M 0.12%
368,215
+103,804
+39% +$1.61M
QCOM icon
104
Qualcomm
QCOM
$159B
$4.96M 0.11%
27,144
+3,066
+13% +$491K
KO icon
105
Coca-Cola
KO
$374B
$4.84M 0.11%
81,824
+7,829
+11% +$436K
DBX icon
106
Dropbox
DBX
$7.71B
$4.77M 0.11%
194,276
-2,896
-1% -$77.9K
AMD icon
107
Advanced Micro Devices
AMD
$790B
$4.73M 0.11%
32,887
+4,335
+15% +$583K
UBER icon
108
Uber
UBER
$146B
$4.41M 0.1%
105,115
-11,866
-10% -$512K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.7B
$4.4M 0.1%
90,405
-13
-0% -$618
LLY icon
110
Eli Lilly
LLY
$1,000B
$4.39M 0.1%
15,884
+1,370
+9% +$347K
CAT icon
111
Caterpillar
CAT
$382B
$4.38M 0.1%
21,173
+2,211
+12% +$445K
ZM icon
112
Zoom
ZM
$28.8B
$4.38M 0.1%
23,795
-3,583
-13% -$842K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.5B
$4.33M 0.1%
19,475
-435
-2% -$98.3K
TXN icon
114
Texas Instruments
TXN
$246B
$4.26M 0.1%
22,593
+2,398
+12% +$460K
VZ icon
115
Verizon
VZ
$198B
$4.24M 0.1%
81,590
-76,519
-48% -$3.99M
SNPS icon
116
Synopsys
SNPS
$75.1B
$4.2M 0.1%
11,397
+390
+4% +$132K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$156B
$4.2M 0.1%
65,986
+41,275
+167% +$2.65M
NEE icon
118
NextEra Energy
NEE
$181B
$4.18M 0.1%
44,746
+4,273
+11% +$369K
INTU icon
119
Intuit
INTU
$87.1B
$4.17M 0.1%
6,476
+1,066
+20% +$658K
GILD icon
120
Gilead Sciences
GILD
$163B
$4.16M 0.1%
57,340
+1,499
+3% +$103K
WMT icon
121
Walmart Inc
WMT
$881B
$4.14M 0.1%
85,812
+15,606
+22% +$745K
LMT icon
122
Lockheed Martin
LMT
$135B
$4.1M 0.09%
11,535
+2,049
+22% +$709K
UNP icon
123
Union Pacific
UNP
$173B
$4.09M 0.09%
16,231
+2,302
+17% +$545K
ISRG icon
124
Intuitive Surgical
ISRG
$135B
$4.08M 0.09%
11,345
+623
+6% +$214K
ROK icon
125
Rockwell Automation
ROK
$53.5B
$4.04M 0.09%
11,571
+2,028
+21% +$671K
3 4
5
6 7

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.