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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
MO icon
276
Altria Group
MO
$114B
$874K 0.03%
18,341
+6,048
+49% +$297K
SHW icon
277
Sherwin-Williams
SHW
$86B
$868K 0.03%
3,187
+826
+35% +$226K
EPD icon
278
Enterprise Products Partners
EPD
$81.9B
$858K 0.03%
35,553
+18,023
+103% +$427K
WDAY icon
279
Workday
WDAY
$40.8B
$831K 0.02%
3,479
+454
+15% +$109K
TRV icon
280
Travelers Companies
TRV
$78B
$827K 0.02%
5,525
+953
+21% +$148K
EMR icon
281
Emerson Electric
EMR
$86.7B
$818K 0.02%
8,506
+4,325
+103% +$407K
DAL icon
282
Delta Air Lines
DAL
$60.2B
$812K 0.02%
18,779
+8,717
+87% +$404K
EBAY icon
283
eBay
EBAY
$47.6B
$809K 0.02%
11,519
+2,451
+27% +$154K
TT icon
284
Trane Technologies
TT
$101B
$804K 0.02%
4,366
+1,895
+77% +$338K
EVC icon
285
Entravision Communication
EVC
$1.02B
$795K 0.02%
119,004
– –
REAL icon
286
The RealReal
REAL
$1.51B
$790K 0.02%
40,000
– –
MRVL icon
287
Marvell Technology
MRVL
$174B
$782K 0.02%
13,403
+1,249
+10% +$61K
KOD icon
288
Kodiak Sciences
KOD
$2.49B
$780K 0.02%
8,385
– –
WMB icon
289
Williams Companies
WMB
$86.1B
$770K 0.02%
29,008
+10,536
+57% +$270K
PRU icon
290
Prudential Financial
PRU
$42.7B
$768K 0.02%
7,497
+3,188
+74% +$326K
MRNA icon
291
Moderna
MRNA
$21.9B
$766K 0.02%
3,258
+1,122
+53% +$201K
MSCI icon
292
MSCI
MSCI
$41.8B
$764K 0.02%
1,432
+245
+21% +$117K
ET icon
293
Energy Transfer Partners
ET
$69.8B
$754K 0.02%
71,001
+33,954
+92% +$325K
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.3B
$754K 0.02%
+5,107
New +$752K
DHI icon
295
D.R. Horton
DHI
$41B
$751K 0.02%
8,308
+3,246
+64% +$305K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.6B
$751K 0.02%
2,410
+1,454
+152% +$437K
EQIX icon
297
Equinix
EQIX
$102B
$750K 0.02%
934
+430
+85% +$319K
KMI icon
298
Kinder Morgan
KMI
$69.9B
$738K 0.02%
40,459
+6,344
+19% +$113K
ASML icon
299
ASML
ASML
$631B
$715K 0.02%
+1,034
New +$682K
WM icon
300
Waste Management
WM
$90.5B
$713K 0.02%
5,088
+2,446
+93% +$338K
10 11
12
13 14

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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.