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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
ISRG icon
126
Intuitive Surgical
ISRG
$133B
$3.55M 0.09%
10,722
+4,359
+69% +$1.46M
NARI
127
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.49M 0.09%
43,019
– –
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$3.43M 0.09%
56,747
+4,200
+8% +$276K
WFC icon
129
Wells Fargo
WFC
$266B
$3.39M 0.09%
73,121
+8,437
+13% +$391K
LLY icon
130
Eli Lilly
LLY
$995B
$3.35M 0.09%
14,514
+881
+6% +$217K
SNPS icon
131
Synopsys
SNPS
$75.1B
$3.29M 0.09%
11,007
+508
+5% +$154K
LMT icon
132
Lockheed Martin
LMT
$135B
$3.27M 0.09%
9,486
+1,249
+15% +$452K
WMT icon
133
Walmart Inc
WMT
$881B
$3.26M 0.09%
70,206
+9,948
+17% +$479K
MDLZ icon
134
Mondelez International
MDLZ
$78.8B
$3.22M 0.09%
55,312
+6,403
+13% +$398K
SPLK
135
DELISTED
Splunk Inc
SPLK
$3.19M 0.08%
22,036
+1,871
+9% +$272K
NEE icon
136
NextEra Energy
NEE
$181B
$3.18M 0.08%
40,473
+4,162
+11% +$336K
DNL icon
137
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$3.11M 0.08%
76,836
– –
QCOM icon
138
Qualcomm
QCOM
$159B
$3.11M 0.08%
24,078
+1,259
+6% +$179K
AQMS icon
139
Aqua Metals
AQMS
$8.82M
$3.07M 0.08%
7,426
+1,341
+22% +$608K
QS icon
140
QuantumScape Corp
QS
$3.28B
$3.03M 0.08%
123,604
+31,558
+34% +$721K
DLR icon
141
Digital Realty Trust
DLR
$70.8B
$3.01M 0.08%
20,864
-6,579
-24% -$1.03M
KMB icon
142
Kimberly-Clark
KMB
$35.7B
$3.01M 0.08%
22,710
+2,968
+15% +$404K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.98M 0.08%
27,217
+277
+1% +$30.3K
AMD icon
144
Advanced Micro Devices
AMD
$846B
$2.94M 0.08%
28,552
+1,406
+5% +$144K
INTU icon
145
Intuit
INTU
$88.5B
$2.92M 0.08%
5,410
-400
-7% -$216K
NOC icon
146
Northrop Grumman
NOC
$77.9B
$2.88M 0.08%
8,000
+767
+11% +$277K
MRK icon
147
Merck
MRK
$316B
$2.84M 0.08%
37,767
+4,018
+12% +$306K
ROK icon
148
Rockwell Automation
ROK
$53.5B
$2.81M 0.07%
9,543
+1,853
+24% +$569K
AMT icon
149
American Tower
AMT
$80.6B
$2.78M 0.07%
10,489
+1,512
+17% +$431K
CVS icon
150
CVS Health
CVS
$134B
$2.74M 0.07%
32,320
+3,902
+14% +$327K
4 5
6
7 8

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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.