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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$217M 5.01%
544,361
-749
-0.1% -$289K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$211M 4.88%
963,555
+4,955
+0.5% +$1.05M
OPEN icon
3
Opendoor
OPEN
$3.69B
$201M 4.64%
14,184,798
+74,038
+0.5% +$1.37M
AAPL icon
4
Apple
AAPL
$4.89T
$198M 4.57%
1,113,756
+61,459
+6% +$9.71M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$187M 4.31%
554,508
+24,958
+5% +$8.29M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$174M 4.02%
365,706
+20,668
+6% +$9.49M
CRM icon
7
Salesforce
CRM
$134B
$139M 3.21%
546,128
+126,673
+30% +$35.6M
COIN icon
8
Coinbase
COIN
$41.7B
$139M 3.21%
549,911
+68,229
+14% +$19.8M
SNOW icon
9
Snowflake
SNOW
$92.9B
$129M 2.98%
380,726
+57,465
+18% +$20M
AMZN icon
10
Amazon
AMZN
$2.5T
$121M 2.8%
727,180
+271,400
+60% +$46.4M
CRWD icon
11
CrowdStrike
CRWD
$187B
$114M 2.64%
2,229,792
+755,812
+51% +$46M
MSFT icon
12
Microsoft
MSFT
$2.84T
$114M 2.63%
338,154
+29,334
+9% +$9.51M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$105M 2.44%
241,224
+31,505
+15% +$13.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$105M 2.43%
725,800
+22,460
+3% +$3.23M
RBLX icon
15
Roblox
RBLX
$34.1B
$103M 2.39%
1,000,412
-196,822
-16% -$19.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$73.5M 1.7%
508,100
+16,900
+3% +$2.44M
DDOG icon
17
Datadog
DDOG
$87.9B
$73.5M 1.7%
412,727
+65,407
+19% +$11.1M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$58.4M 1.35%
763,892
+123,552
+19% +$9.16M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.5M 1.17%
294,285
-483
-0.2% -$79.6K
TEAM icon
20
Atlassian
TEAM
$22B
$48.5M 1.12%
127,244
+11,119
+10% +$4.47M
PATH icon
21
UiPath
PATH
$5.62B
$45.3M 1.05%
1,051,066
+890,981
+557% +$43.9M
DOCS icon
22
Doximity
DOCS
$3.67B
$37.1M 0.86%
+740,376
New +$48.2M
TSLA icon
23
Tesla
TSLA
$1.24T
$36.8M 0.85%
104,409
+3,732
+4% +$1.25M
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$30.9M 0.71%
116,915
+21,382
+22% +$5.5M
JPM icon
25
JPMorgan Chase
JPM
$939B
$28.8M 0.67%
181,911
+3,681
+2% +$605K
1
2 3 4 5

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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.