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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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$92.1B
| $428K | 0.02% |
+9,408
| New | +$421K |
|
302
MPLX
MPLX
$61.3B
| $428K | 0.02% |
16,695
| – | – |
|
303
Fidelity National Information Services
FIS
$22.1B
| $427K | 0.02% |
+3,040
| New | +$415K |
|
304
Fox Class A
FOXA
$25.9B
| $427K | 0.02% |
11,836
+72
| +0.6% | +$2.52K |
|
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $427K | 0.02% |
5,078
-21,322
| -81% | -$1.77M |
|
306
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $423K | 0.02% |
+6,900
| New | +$402K |
|
307
Sysco
SYY
$40.4B
| $420K | 0.02% |
+5,337
| New | +$414K |
|
308
Becton Dickinson
BDX
$48.8B
| $418K | 0.02% |
+1,762
| New | +$430K |
|
309
iShares MSCI Japan ETF
EWJ
$22.5B
| $417K | 0.02% |
+6,092
| New | +$422K |
|
310
Cloudflare
NET
$101B
| $415K | 0.02% |
+5,912
| New | +$456K |
|
311
Oneok
OKE
$55.4B
| $409K | 0.02% |
+8,078
| New | +$367K |
|
312
Trane Technologies
TT
$105B
| $409K | 0.02% |
+2,471
| New | +$383K |
|
313
Progressive
PGR
$125B
| $400K | 0.02% |
+4,186
| New | +$380K |
|
314
Palo Alto Networks
PANW
$293B
| $399K | 0.02% |
+7,440
| New | +$442K |
|
315
Prudential Financial
PRU
$41.9B
| $393K | 0.02% |
+4,309
| New | +$369K |
|
316
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $393K | 0.02% |
+16,038
| New | +$370K |
|
317
Zebra Technologies
ZBRA
$17.2B
| $393K | 0.02% |
+811
| New | +$362K |
|
|
CMRC
318
Commerce.com Inc Series 1
CMRC
$191M
| $391K | 0.02% |
+6,757
| New | +$449K |
|
319
Duke Energy
DUK
$96.6B
| $389K | 0.02% |
+4,026
| New | +$367K |
|
320
Enterprise Products Partners
EPD
$82.3B
| $386K | 0.02% |
17,530
| – | – |
|
321
Corning
GLW
$135B
| $386K | 0.02% |
+8,868
| New | +$341K |
|
322
Prologis
PLD
$130B
| $385K | 0.02% |
+3,635
| New | +$370K |
|
323
Agilent Technologies
A
$39.9B
| $382K | 0.02% |
+3,001
| New | +$371K |
|
324
CME Group
CME
$95B
| $377K | 0.02% |
+1,847
| New | +$364K |
|
325
Devon Energy
DVN
$49.7B
| $377K | 0.02% |
17,256
+67
| +0.4% | +$1.38K |
|
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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.