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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
AI icon
176
C3.ai
AI
$1.57B
$2.14M 0.06%
46,120
+1,487
+3% +$75.6K
CALY
177
Callaway Golf Company
CALY
$3.49B
$2.12M 0.06%
76,618
– –
APTV icon
178
Aptiv
APTV
$9.99B
$2.12M 0.06%
14,204
-6,406
-31% -$998K
CHGG icon
179
Chegg
CHGG
$116M
$2.1M 0.06%
30,824
+824
+3% +$67.1K
TJX icon
180
TJX Companies
TJX
$174B
$2.1M 0.06%
31,752
+3,838
+14% +$268K
ADP icon
181
Automatic Data Processing
ADP
$107B
$2.08M 0.06%
10,417
+1,430
+16% +$295K
HYFM icon
182
Hydrofarm Holdings
HYFM
$8.72M
$2.07M 0.06%
+5,473
New +$2.66M
IAU icon
183
iShares Gold Trust
IAU
$63.3B
$2.06M 0.05%
61,716
+504
+0.8% +$17.2K
TFX icon
184
Teleflex
TFX
$6.2B
$2.05M 0.05%
5,430
+381
+8% +$148K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.04M 0.05%
38,755
+25
+0.1% +$1.34K
XOM icon
186
ExxonMobil
XOM
$640B
$2.02M 0.05%
34,266
-3,950
-10% -$225K
TWST icon
187
Twist Bioscience
TWST
$6.34B
$1.99M 0.05%
18,643
-5,392
-22% -$617K
IOO icon
188
iShares Global 100 ETF
IOO
$9.21B
$1.98M 0.05%
27,885
– –
LOGC
189
DELISTED
ContextLogic
LOGC
$1.95M 0.05%
11,917
– –
BKNG icon
190
Booking.com
BKNG
$151B
$1.95M 0.05%
20,500
+4,925
+32% +$442K
BMY icon
191
Bristol-Myers Squibb
BMY
$135B
$1.93M 0.05%
32,615
-472
-1% -$31.1K
TGT icon
192
Target
TGT
$67.6B
$1.91M 0.05%
8,367
+1,239
+17% +$310K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.87M 0.05%
107,718
+6,054
+6% +$108K
ZTS icon
194
Zoetis
ZTS
$31.8B
$1.86M 0.05%
9,571
+1,712
+22% +$345K
CSX icon
195
CSX Corp
CSX
$94.3B
$1.85M 0.05%
62,109
+9,575
+18% +$307K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$191B
$1.84M 0.05%
13,625
-1,824
-12% -$254K
PENN icon
197
PENN Entertainment
PENN
$2.66B
$1.84M 0.05%
25,402
-1,514
-6% -$111K
ARCC icon
198
Ares Capital
ARCC
$14.1B
$1.83M 0.05%
90,008
+893
+1% +$17.9K
SPGI icon
199
S&P Global
SPGI
$122B
$1.83M 0.05%
4,300
+921
+27% +$399K
ADI icon
200
Analog Devices
ADI
$185B
$1.82M 0.05%
10,870
+4,743
+77% +$796K
6 7
8
9 10

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VARA
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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.