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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
+3.08%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$172M
(+7.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
513
New
290
Increased
121
Reduced
42
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$80.1M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Datadog
DDOG
|
+$14.7M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$11.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$74.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.2M |
| 3 |
VanEck Mortgage REIT Income ETF
MORT
|
+$32.3M |
| 4 |
Vale
VALE
|
+$26.4M |
| 5 |
Enbridge
ENB
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.01% |
| 2 | Communication Services | 13.24% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lyft
LYFT
$6.19B
| $839K | 0.03% |
13,284
+18
| +0.1% | +$1K |
|
|
TRTX
227
TPG RE Finance Trust
TRTX
$606M
| $838K | 0.03% |
74,800
| – | – |
|
228
Philips
PHG
$25.7B
| $808K | 0.03% |
17,471
+169
| +1% | +$7.67K |
|
229
Intercontinental Exchange
ICE
$84.1B
| $806K | 0.03% |
+7,209
| New | +$818K |
|
230
Booking.com
BKNG
$156B
| $799K | 0.03% |
+8,575
| New | +$762K |
|
231
Dollar General
DG
$28.1B
| $794K | 0.03% |
+3,918
| New | +$778K |
|
232
Zoetis
ZTS
$32.4B
| $788K | 0.03% |
+5,003
| New | +$793K |
|
233
10x Genomics
TXG
$5.79B
| $787K | 0.03% |
+4,347
| New | +$751K |
|
234
Seagate
STX
$193B
| $786K | 0.03% |
10,245
-3
| -0% | -$209 |
|
|
MRSH
235
Marsh
MRSH
$92.2B
| $764K | 0.03% |
+6,268
| New | +$722K |
|
236
VeriSign
VRSN
$26.4B
| $763K | 0.03% |
+3,840
| New | +$755K |
|
237
Crown Castle
CCI
$32.7B
| $755K | 0.03% |
+4,381
| New | +$702K |
|
238
Veeva Systems
VEEV
$35.4B
| $755K | 0.03% |
+2,891
| New | +$805K |
|
239
Workday
WDAY
$42B
| $751K | 0.03% |
+3,025
| New | +$747K |
|
240
FedEx
FDX
$74.7B
| $743K | 0.03% |
+2,616
| New | +$674K |
|
241
Aon
AON
$76.5B
| $740K | 0.03% |
+3,216
| New | +$708K |
|
242
Tilray
TLRY
$605M
| $724K | 0.03% |
+3,186
| New | +$747K |
|
|
TPIC
243
DELISTED
TPI Composites
TPIC
| $723K | 0.03% |
12,804
| – | – |
|
244
Boston Scientific
BSX
$71.4B
| $719K | 0.03% |
18,607
+7,665
| +70% | +$290K |
|
245
Travelers Companies
TRV
$80.5B
| $688K | 0.03% |
+4,572
| New | +$672K |
|
246
O'Reilly Automotive
ORLY
$76.2B
| $680K | 0.03% |
+20,100
| New | +$623K |
|
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $658K | 0.03% |
+5,633
| New | +$650K |
|
248
Analog Devices
ADI
$184B
| $639K | 0.03% |
+4,116
| New | +$633K |
|
249
Moody's
MCO
$81.9B
| $637K | 0.03% |
+2,134
| New | +$601K |
|
250
Altria Group
MO
$113B
| $629K | 0.03% |
12,293
+1,734
| +16% | +$77.7K |
|
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MMH
AM
VARA
SC
BA
IEQ Capital's Q1 2021 Portfolio in Review
As of Q1 2021, IEQ Capital held 513 positions worth $2.42B, up 7.7% from $2.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
IEQ Capital deployed $119M of net new capital in Q1 2021, opening 290 new positions and adding to 121 existing holdings. Its largest new stake was Snowflake: 300,059 shares worth $68.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Twitter, Inc., an estimated $74.6M trimmed.
- IEQ Capital's largest Q1 2021 buy was Snowflake: 300,059 shares worth $68.8M.
- IEQ Capital added most to Amazon in Q1 2021, an estimated $17M increase.
- IEQ Capital's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $74.6M.
- IEQ Capital fully exited VanEck Mortgage REIT Income ETF in Q1 2021, selling an estimated $32.3M.
- IEQ Capital's ten largest holdings make up 46% of its $2.42B portfolio in Q1 2021.
- IEQ Capital opened 290 new positions and closed 34 in Q1 2021.
- IEQ Capital's portfolio value rose 7.7% quarter-over-quarter to $2.42B.
Based on IEQ Capital's 13F filing for Q1 2021, filed 4 May 2021.