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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
EPAM icon
201
EPAM Systems
EPAM
$5.73B
$1.82M 0.05%
+3,188
New +$1.88M
USB icon
202
US Bancorp
USB
$101B
$1.81M 0.05%
30,502
+9,156
+43% +$521K
ETHO icon
203
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$1.81M 0.05%
30,418
– –
MMM icon
204
3M
MMM
$93.2B
$1.79M 0.05%
12,209
+61
+0.5% +$9.88K
FISV
205
Fiserv Inc
FISV
$29.3B
$1.77M 0.05%
16,312
+5,823
+56% +$651K
C icon
206
Citigroup
C
$230B
$1.76M 0.05%
25,043
+7,068
+39% +$494K
AXP icon
207
American Express
AXP
$235B
$1.75M 0.05%
10,473
+1,913
+22% +$320K
PAYC icon
208
Paycom
PAYC
$8.07B
$1.73M 0.05%
+3,492
New +$1.56M
CCI icon
209
Crown Castle
CCI
$34.1B
$1.72M 0.05%
9,934
+3,168
+47% +$612K
PM icon
210
Philip Morris
PM
$289B
$1.71M 0.05%
18,070
+5,054
+39% +$508K
RPRX icon
211
Royalty Pharma
RPRX
$25.5B
$1.7M 0.05%
47,027
+1,466
+3% +$57K
ADSK icon
212
Autodesk
ADSK
$50B
$1.7M 0.05%
5,954
+800
+16% +$245K
LIN icon
213
Linde
LIN
$222B
$1.69M 0.04%
5,763
+1,552
+37% +$472K
SQSP
214
DELISTED
Squarespace, Inc.
SQSP
$1.68M 0.04%
43,481
– –
MIME
215
DELISTED
Mimecast Limited
MIME
$1.66M 0.04%
26,109
+50
+0.2% +$3.06K
IQV icon
216
IQVIA
IQV
$37.6B
$1.66M 0.04%
6,921
+5,285
+323% +$1.33M
BA icon
217
Boeing
BA
$187B
$1.64M 0.04%
7,443
-1,290
-15% -$288K
DUK icon
218
Duke Energy
DUK
$97.1B
$1.63M 0.04%
16,724
+10,820
+183% +$1.12M
CARR icon
219
Carrier Global
CARR
$54.2B
$1.6M 0.04%
30,951
-317
-1% -$17.1K
ISCG icon
220
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.58M 0.04%
32,100
– –
MNST icon
221
Monster Beverage
MNST
$91.8B
$1.58M 0.04%
35,532
+23,258
+189% +$1.1M
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$158B
$1.56M 0.04%
24,711
-631
-2% -$41.2K
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$1.55M 0.04%
12,312
-190
-2% -$24.5K
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.54M 0.04%
27,850
+3,688
+15% +$210K
SSO icon
225
ProShares Ultra S&P500
SSO
$8.35B
$1.54M 0.04%
51,416
– –
7 8
9
10 11

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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 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.