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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
+8.32%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$982M
Cap. Flow
+$712M
Cap. Flow %
20.92%
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$242M
2
COIN icon
Coinbase
COIN
+$108M
3
RBLX icon
Roblox
RBLX
+$55.5M
4
SNOW icon
Snowflake
SNOW
+$31.4M
5
WORK
Slack Technologies, Inc.
WORK
+$17.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$31.8M
2
CSCO icon
Cisco
CSCO
+$3.48M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.56M
4
APTV icon
Aptiv
APTV
+$2.5M
5
TWLO icon
Twilio
TWLO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Communication Services 13.49%
3 Financials 9.12%
4 Real Estate 7.71%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$222B
$1.22M 0.04%
4,211
+833
+25% +$243K
USB icon
227
US Bancorp
USB
$99.6B
$1.22M 0.04%
21,346
+2,931
+16% +$172K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.21M 0.04%
+21,898
New +$1.19M
CTAS icon
229
Cintas
CTAS
$81.6B
$1.21M 0.04%
12,628
+1,064
+9% +$94.3K
DOW icon
230
Dow Inc
DOW
$21.6B
$1.2M 0.04%
19,001
+3,069
+19% +$203K
GDX icon
231
VanEck Gold Miners ETF
GDX
$23.2B
$1.19M 0.04%
+35,146
New +$1.28M
IBM icon
232
IBM
IBM
$213B
$1.19M 0.03%
8,467
-780
-8% -$107K
MU icon
233
Micron Technology
MU
$937B
$1.18M 0.03%
13,858
+3,041
+28% +$257K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.16M 0.03%
19,528
+596
+3% +$34.5K
FLR icon
235
Fluor
FLR
$7.01B
$1.14M 0.03%
64,620
– –
VEEV icon
236
Veeva Systems
VEEV
$33.5B
$1.14M 0.03%
3,668
+777
+27% +$217K
MRSH
237
Marsh
MRSH
$92B
$1.14M 0.03%
8,098
+1,830
+29% +$245K
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.13M 0.03%
+41,987
New +$1.12M
ALLO icon
239
Allogene Therapeutics
ALLO
$635M
$1.12M 0.03%
43,000
– –
FISV
240
Fiserv Inc
FISV
$29B
$1.12M 0.03%
10,489
-1,642
-14% -$191K
IWY icon
241
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.12M 0.03%
7,414
+9
+0.1% +$1.29K
JD icon
242
JD.com
JD
$44.6B
$1.11M 0.03%
13,907
+2,191
+19% +$165K
IDXX icon
243
Idexx Laboratories
IDXX
$44.8B
$1.09M 0.03%
1,726
+799
+86% +$441K
ONT
244
Onterris Inc
ONT
$795M
$1.07M 0.03%
20,000
– –
PNC icon
245
PNC Financial Services
PNC
$100B
$1.07M 0.03%
5,590
+2,017
+56% +$379K
ETSY icon
246
Etsy
ETSY
$7.89B
$1.06M 0.03%
5,170
+580
+13% +$107K
ILMN icon
247
Illumina
ILMN
$30B
$1.06M 0.03%
2,306
+645
+39% +$260K
ADI icon
248
Analog Devices
ADI
$176B
$1.05M 0.03%
6,127
+2,011
+49% +$322K
NET icon
249
Cloudflare
NET
$100B
$1.04M 0.03%
9,784
+3,872
+65% +$321K
OTIS icon
250
Otis Worldwide
OTIS
$27.5B
$1.04M 0.03%
12,669
+3,821
+43% +$294K
8 9
10
11 12

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IEQ Capital's Q2 2021 Portfolio in Review

As of Q2 2021, IEQ Capital held 623 positions worth $3.4B, up 41% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IEQ Capital deployed $712M of net new capital in Q2 2021, opening 144 new positions and adding to 333 existing holdings. Its largest new stake was Opendoor: 14,098,131 shares worth $242M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $31.8M trimmed.

  • IEQ Capital's largest Q2 2021 buy was Opendoor: 14,098,131 shares worth $242M.
  • IEQ Capital added most to Roblox in Q2 2021, an estimated $55.5M increase.
  • IEQ Capital's biggest Q2 2021 reduction was CrowdStrike, cutting an estimated $31.8M.
  • IEQ Capital fully exited ARK Web x.0 ETF in Q2 2021, selling an estimated $877K.
  • IEQ Capital's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2021.
  • IEQ Capital opened 144 new positions and closed 16 in Q2 2021.
  • IEQ Capital's portfolio value rose 41% quarter-over-quarter to $3.4B.

Based on IEQ Capital's 13F filing for Q2 2021, filed 29 Jul 2021.