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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
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.98M 0.09%
115,860
+88,000
+316% +$2.94M
MDLZ icon
127
Mondelez International
MDLZ
$79B
$3.92M 0.09%
59,184
+3,872
+7% +$239K
GS icon
128
Goldman Sachs
GS
$312B
$3.92M 0.09%
10,236
-556
-5% -$220K
RTX icon
129
RTX Corp
RTX
$294B
$3.85M 0.09%
44,718
+857
+2% +$74.7K
CTRA
130
DELISTED
Coterra Energy
CTRA
$3.8M 0.09%
+199,812
New +$4.17M
WFC icon
131
Wells Fargo
WFC
$268B
$3.7M 0.09%
77,066
+3,945
+5% +$194K
ANET icon
132
Arista Networks
ANET
$243B
$3.54M 0.08%
98,500
+75,268
+324% +$2.25M
CVS icon
133
CVS Health
CVS
$133B
$3.52M 0.08%
34,107
+1,787
+6% +$165K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.37B
$3.44M 0.08%
22,553
+20,051
+801% +$3.1M
XSW icon
135
State Street SPDR S&P Software & Services ETF
XSW
$477M
$3.44M 0.08%
20,777
– –
LH icon
136
Labcorp
LH
$25.2B
$3.44M 0.08%
12,725
+3,874
+44% +$959K
GLD icon
137
SPDR Gold Trust
GLD
$132B
$3.39M 0.08%
19,808
+5,816
+42% +$976K
QS icon
138
QuantumScape Corp
QS
$3.51B
$3.35M 0.08%
151,210
+27,606
+22% +$756K
DNL icon
139
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$3.35M 0.08%
76,836
– –
KMB icon
140
Kimberly-Clark
KMB
$37B
$3.35M 0.08%
23,419
+709
+3% +$95.4K
BILL icon
141
BILL Holdings
BILL
$4.85B
$3.27M 0.08%
13,137
+4,089
+45% +$1.16M
HAPN
142
Happen Inc
HAPN
$2.43B
$3.25M 0.08%
134,226
-64
-0% -$2.17K
HON icon
143
Honeywell
HON
$78.9B
$3.22M 0.07%
16,402
-1,788
-10% -$361K
ARCC icon
144
Ares Capital
ARCC
$14.1B
$3.22M 0.07%
152,037
+62,029
+69% +$1.29M
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.16M 0.07%
61,902
+8,592
+16% +$441K
MDT icon
146
Medtronic
MDT
$110B
$3.14M 0.07%
30,319
-5,059
-14% -$586K
AMT icon
147
American Tower
AMT
$81.5B
$3.11M 0.07%
10,624
+135
+1% +$36.9K
NOC icon
148
Northrop Grumman
NOC
$78.5B
$3.11M 0.07%
8,025
+25
+0.3% +$9.31K
BLK icon
149
Blackrock
BLK
$176B
$3.1M 0.07%
3,384
+256
+8% +$234K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3M 0.07%
27,601
+384
+1% +$41.6K
4 5
6
7 8

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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.