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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
KLAC icon
201
KLA
KLAC
$239B
$2M 0.05%
46,600
+6,190
+15% +$239K
TFX icon
202
Teleflex
TFX
$6.18B
$1.99M 0.05%
6,046
+616
+11% +$210K
OIH icon
203
VanEck Oil Services ETF
OIH
$1.89B
$1.98M 0.05%
+10,704
New +$2.16M
ETHO icon
204
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$1.96M 0.05%
30,418
– –
MU icon
205
Micron Technology
MU
$937B
$1.93M 0.04%
20,724
+4,697
+29% +$367K
FISV
206
Fiserv Inc
FISV
$29B
$1.93M 0.04%
18,558
+2,246
+14% +$232K
IQV icon
207
IQVIA
IQV
$38.4B
$1.92M 0.04%
6,795
-126
-2% -$32.7K
ZS icon
208
Zscaler
ZS
$25B
$1.9M 0.04%
5,897
+4,517
+327% +$1.42M
SSO icon
209
ProShares Ultra S&P500
SSO
$8.04B
$1.88M 0.04%
51,416
– –
MRTX
210
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.85M 0.04%
12,615
-234
-2% -$36.3K
LIN icon
211
Linde
LIN
$221B
$1.83M 0.04%
5,292
-471
-8% -$153K
AQMS icon
212
Aqua Metals
AQMS
$8.82M
$1.83M 0.04%
7,426
– –
RPRX icon
213
Royalty Pharma
RPRX
$25.3B
$1.82M 0.04%
45,612
-1,415
-3% -$55K
DUK icon
214
Duke Energy
DUK
$96.9B
$1.81M 0.04%
17,265
+541
+3% +$54.8K
USB icon
215
US Bancorp
USB
$99.6B
$1.81M 0.04%
32,150
+1,648
+5% +$97.5K
SE icon
216
Sea Limited
SE
$68.1B
$1.75M 0.04%
7,833
+5,705
+268% +$1.7M
CARR icon
217
Carrier Global
CARR
$52.1B
$1.72M 0.04%
31,771
+820
+3% +$44.3K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.7M 0.04%
89,676
-18,042
-17% -$333K
APTV icon
219
Aptiv
APTV
$12.1B
$1.69M 0.04%
10,258
-3,946
-28% -$658K
MNST icon
220
Monster Beverage
MNST
$91.5B
$1.69M 0.04%
35,176
-356
-1% -$15.8K
PAYX icon
221
Paychex
PAYX
$41.9B
$1.68M 0.04%
12,308
+476
+4% +$58.8K
SHW icon
222
Sherwin-Williams
SHW
$86B
$1.68M 0.04%
4,762
+335
+8% +$108K
MRSH
223
Marsh
MRSH
$92B
$1.67M 0.04%
9,631
+809
+9% +$134K
WDAY icon
224
Workday
WDAY
$40.8B
$1.62M 0.04%
5,945
+421
+8% +$117K
MRVL icon
225
Marvell Technology
MRVL
$174B
$1.62M 0.04%
18,545
+886
+5% +$66.2K
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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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.