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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
FRC
176
DELISTED
First Republic Bank
FRC
$2.42M 0.06%
11,745
+64
+0.5% +$13.5K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.4M 0.06%
14,779
-1,616
-10% -$255K
EPAM icon
178
EPAM Systems
EPAM
$5.6B
$2.38M 0.06%
3,568
+380
+12% +$245K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$2.38M 0.06%
55,048
-1,699
-3% -$88.3K
SPLK
180
DELISTED
Splunk Inc
SPLK
$2.35M 0.05%
20,280
-1,756
-8% -$245K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.3B
$2.28M 0.05%
19,683
+6,974
+55% +$762K
T icon
182
AT&T
T
$162B
$2.24M 0.05%
120,481
-4,633
-4% -$86.6K
LZ icon
183
LegalZoom.com
LZ
$1.42B
$2.24M 0.05%
+139,295
New +$2.96M
CCI icon
184
Crown Castle
CCI
$33.5B
$2.23M 0.05%
10,700
+766
+8% +$141K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.22M 0.05%
44,799
+505
+1% +$25.5K
WRK
186
DELISTED
WestRock Company
WRK
$2.21M 0.05%
49,750
-2,101
-4% -$98.9K
CHTR icon
187
Charter Communications
CHTR
$17.2B
$2.21M 0.05%
3,384
-168
-5% -$114K
NET icon
188
Cloudflare
NET
$100B
$2.2M 0.05%
16,709
-5,683
-25% -$952K
SPGI icon
189
S&P Global
SPGI
$123B
$2.2M 0.05%
4,656
+356
+8% +$163K
IOO icon
190
iShares Global 100 ETF
IOO
$9.05B
$2.17M 0.05%
27,885
– –
PJT icon
191
PJT Partners
PJT
$4.36B
$2.16M 0.05%
29,208
-12
-0% -$956
TAN icon
192
Invesco Solar ETF
TAN
$1.45B
$2.16M 0.05%
+28,096
New +$2.46M
ADI icon
193
Analog Devices
ADI
$176B
$2.14M 0.05%
12,151
+1,281
+12% +$227K
MMM icon
194
3M
MMM
$91.4B
$2.12M 0.05%
14,271
+2,062
+17% +$307K
TGT icon
195
Target
TGT
$67.8B
$2.11M 0.05%
9,115
+748
+9% +$182K
CALY
196
Callaway Golf Company
CALY
$3.43B
$2.1M 0.05%
76,643
+25
+0% +$694
LRCX icon
197
Lam Research
LRCX
$369B
$2.07M 0.05%
28,840
+9,020
+46% +$565K
MIME
198
DELISTED
Mimecast Limited
MIME
$2.07M 0.05%
26,071
-38
-0.1% -$2.86K
BKNG icon
199
Booking.com
BKNG
$149B
$2.04M 0.05%
21,225
+725
+4% +$68.7K
BMY icon
200
Bristol-Myers Squibb
BMY
$134B
$2.04M 0.05%
32,635
+20
+0.1% +$1.17K
6 7
8
9 10

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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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BA
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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.