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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
MRK icon
151
Merck
MRK
$316B
$2.99M 0.07%
39,012
+1,245
+3% +$99.2K
ADP icon
152
Automatic Data Processing
ADP
$107B
$2.96M 0.07%
12,011
+1,594
+15% +$361K
DLR icon
153
Digital Realty Trust
DLR
$70.7B
$2.93M 0.07%
16,551
-4,313
-21% -$691K
DOCU
154
DocuSign
DOCU
$10.5B
$2.85M 0.07%
18,731
-15,466
-45% -$3.53M
OCUL icon
155
Ocular Therapeutix
OCUL
$1.84B
$2.84M 0.07%
407,933
-221,049
-35% -$1.72M
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.82M 0.07%
5,456
+511
+10% +$260K
DE icon
157
Deere & Co
DE
$163B
$2.82M 0.07%
8,225
+929
+13% +$323K
PANW icon
158
Palo Alto Networks
PANW
$283B
$2.72M 0.06%
29,334
+1,728
+6% +$149K
CTAS icon
159
Cintas
CTAS
$81.6B
$2.69M 0.06%
24,324
+11,136
+84% +$1.2M
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.69M 0.06%
47,485
+8,730
+23% +$486K
TJX icon
161
TJX Companies
TJX
$174B
$2.64M 0.06%
34,794
+3,042
+10% +$211K
GD icon
162
General Dynamics
GD
$103B
$2.64M 0.06%
12,645
+5,202
+70% +$1.05M
ETSY icon
163
Etsy
ETSY
$7.89B
$2.61M 0.06%
11,922
+5,341
+81% +$1.29M
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.6M 0.06%
15,464
-24,513
-61% -$4.02M
GBDC icon
165
Golub Capital BDC
GBDC
$3.44B
$2.59M 0.06%
167,551
+110,000
+191% +$1.7M
UPS icon
166
United Parcel Service
UPS
$90.8B
$2.58M 0.06%
12,053
+103
+0.9% +$20.9K
AMPL icon
167
Amplitude
AMPL
$1.26B
$2.55M 0.06%
+48,159
New +$3.04M
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$189B
$2.53M 0.06%
17,220
+3,595
+26% +$513K
UPST icon
169
Upstart Holdings
UPST
$2.82B
$2.52M 0.06%
16,673
+9,458
+131% +$2.36M
PINS icon
170
Pinterest
PINS
$13.5B
$2.52M 0.06%
69,218
-4,552
-6% -$202K
CSX icon
171
CSX Corp
CSX
$92.3B
$2.49M 0.06%
66,300
+4,191
+7% +$148K
XOM icon
172
ExxonMobil
XOM
$643B
$2.47M 0.06%
40,302
+6,036
+18% +$377K
AXP icon
173
American Express
AXP
$233B
$2.44M 0.06%
14,927
+4,454
+43% +$760K
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.43M 0.06%
14,870
+11,365
+324% +$1.8M
ZTS icon
175
Zoetis
ZTS
$32.3B
$2.42M 0.06%
9,937
+366
+4% +$80.2K
5 6
7
8 9

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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.