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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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$293B
| $627K | 0.03% |
+7,065
| New | +$600K |
|
252
PNC Financial Services
PNC
$101B
| $627K | 0.03% |
+3,573
| New | +$589K |
|
253
Illumina
ILMN
$29.3B
| $621K | 0.03% |
+1,661
| New | +$677K |
|
254
Illinois Tool Works
ITW
$84.8B
| $614K | 0.03% |
+2,772
| New | +$576K |
|
255
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $607K | 0.03% |
+15,397
| New | +$600K |
|
256
Otis Worldwide
OTIS
$28.1B
| $606K | 0.03% |
+8,848
| New | +$578K |
|
257
Scotiabank
BNS
$108B
| $602K | 0.02% |
+9,625
| New | +$558K |
|
258
Estee Lauder
EL
$30.9B
| $601K | 0.02% |
+2,067
| New | +$566K |
|
|
ONCT
259
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $601K | 0.02% |
3,611
| – | – |
|
|
PLAN
260
DELISTED
Anaplan, Inc.
PLAN
| $597K | 0.02% |
11,094
| – | – |
|
261
Marvell Technology
MRVL
$189B
| $595K | 0.02% |
12,154
| – | – |
|
262
T-Mobile US
TMUS
$193B
| $586K | 0.02% |
+4,676
| New | +$589K |
|
263
Sherwin-Williams
SHW
$88.2B
| $581K | 0.02% |
+2,361
| New | +$563K |
|
264
KLA
KLAC
$252B
| $569K | 0.02% |
+17,220
| New | +$519K |
|
265
GE Aerospace
GE
$389B
| $568K | 0.02% |
8,675
+694
| +9% | +$42K |
|
266
Kinder Morgan
KMI
$69.7B
| $568K | 0.02% |
34,115
+14,558
| +74% | +$222K |
|
267
Elevance Health
ELV
$84.9B
| $563K | 0.02% |
+1,567
| New | +$504K |
|
268
Schwab International Equity ETF
SCHF
$68B
| $560K | 0.02% |
+29,752
| New | +$555K |
|
269
eBay
EBAY
$48.9B
| $555K | 0.02% |
+9,068
| New | +$526K |
|
270
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $554K | 0.02% |
+10,843
| New | +$591K |
|
271
Vertex Pharmaceuticals
VRTX
$123B
| $539K | 0.02% |
+2,509
| New | +$551K |
|
272
Rockwell Automation
ROK
$49.2B
| $536K | 0.02% |
+2,018
| New | +$515K |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $531K | 0.02% |
+4,860
| New | +$506K |
|
274
Chipotle Mexican Grill
CMG
$42.7B
| $529K | 0.02% |
18,600
-564,650
| -97% | -$16.3M |
|
275
Lemonade
LMND
$4.01B
| $529K | 0.02% |
+5,676
| New | +$733K |
|
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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.