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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 | |
|---|---|---|---|---|---|---|
276
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $517K | 0.02% |
29,739
| – | – |
|
277
Cigna
CI
$72.7B
| $503K | 0.02% |
+2,081
| New | +$464K |
|
278
DuPont de Nemours
DD
$19.5B
| $500K | 0.02% |
+5,156
| New | +$494K |
|
|
KREF
279
KKR Real Estate Finance Trust
KREF
$478M
| $498K | 0.02% |
27,075
-681
| -2% | -$12.5K |
|
280
MSCI
MSCI
$41.2B
| $498K | 0.02% |
+1,187
| New | +$499K |
|
281
Delta Air Lines
DAL
$60.5B
| $486K | 0.02% |
+10,062
| New | +$445K |
|
282
Entravision Communication
EVC
$1.05B
| $481K | 0.02% |
119,004
| – | – |
|
283
Sea Limited
SE
$68B
| $479K | 0.02% |
+2,144
| New | +$498K |
|
284
Air Products & Chemicals
APD
$66.8B
| $476K | 0.02% |
+1,692
| New | +$460K |
|
285
iShares S&P 500 Growth ETF
IVW
$77B
| $475K | 0.02% |
+7,290
| New | +$471K |
|
286
RB Global
RBA
$17.2B
| $471K | 0.02% |
+8,048
| New | +$472K |
|
287
Humana
HUM
$44.1B
| $464K | 0.02% |
+1,107
| New | +$442K |
|
288
Amphenol
APH
$210B
| $462K | 0.02% |
+14,008
| New | +$455K |
|
289
Idexx Laboratories
IDXX
$46.5B
| $454K | 0.02% |
+927
| New | +$464K |
|
290
D.R. Horton
DHI
$40.8B
| $451K | 0.02% |
+5,062
| New | +$396K |
|
291
Beyond Meat
BYND
$272M
| $446K | 0.02% |
+3,425
| New | +$504K |
|
292
Ecolab
ECL
$79.8B
| $441K | 0.02% |
+2,059
| New | +$438K |
|
293
Williams Companies
WMB
$87.8B
| $438K | 0.02% |
18,472
-2,239
| -11% | -$50.9K |
|
294
Global Payments
GPN
$24B
| $437K | 0.02% |
+2,166
| New | +$431K |
|
295
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $435K | 0.02% |
+17,550
| New | +$426K |
|
296
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $434K | 0.02% |
+8,455
| New | +$419K |
|
297
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $434K | 0.02% |
+4,775
| New | +$430K |
|
298
MetLife
MET
$64.3B
| $434K | 0.02% |
+7,141
| New | +$394K |
|
299
Truist Financial
TFC
$64.2B
| $432K | 0.02% |
+7,409
| New | +$406K |
|
300
Colgate-Palmolive
CL
$74.1B
| $429K | 0.02% |
+5,444
| New | +$427K |
|
Similar funds
DSA
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.