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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
KLAC icon
301
KLA
KLAC
$239B
$712K 0.02%
21,950
+4,730
+27% +$152K
ELV icon
302
Elevance Health
ELV
$83B
$711K 0.02%
1,863
+296
+19% +$113K
PHG icon
303
Philips
PHG
$25.6B
$711K 0.02%
17,316
-155
-0.9% -$7.17K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$709K 0.02%
5,633
– –
SLB icon
305
SLB Ltd
SLB
$73.2B
$705K 0.02%
22,024
+9,997
+83% +$307K
CMG icon
306
Chipotle Mexican Grill
CMG
$47.5B
$687K 0.02%
22,150
+3,550
+19% +$101K
NSC icon
307
Norfolk Southern
NSC
$75.6B
$685K 0.02%
2,581
+1,183
+85% +$327K
APD icon
308
Air Products & Chemicals
APD
$65.2B
$670K 0.02%
2,328
+636
+38% +$187K
SCHC icon
309
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$641K 0.02%
15,397
– –
FDX icon
310
FedEx
FDX
$73.2B
$631K 0.02%
2,115
-501
-19% -$149K
BYND icon
311
Beyond Meat
BYND
$316M
$628K 0.02%
3,990
+565
+16% +$75.1K
BNS icon
312
Scotiabank
BNS
$108B
$626K 0.02%
9,627
+2
+0% +$129
TPIC
313
DELISTED
TPI Composites
TPIC
$620K 0.02%
12,804
– –
EOG icon
314
EOG Resources
EOG
$77.6B
$612K 0.02%
7,338
+4,320
+143% +$342K
PLAN
315
DELISTED
Anaplan, Inc.
PLAN
$612K 0.02%
11,491
+397
+4% +$22.1K
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$603K 0.02%
12,324
+6,050
+96% +$293K
IPO icon
317
Renaissance IPO ETF
IPO
$154M
$600K 0.02%
+9,058
New +$562K
CL icon
318
Colgate-Palmolive
CL
$71.9B
$599K 0.02%
7,358
+1,914
+35% +$157K
COF icon
319
Capital One
COF
$134B
$596K 0.02%
3,852
+1,129
+41% +$170K
MTCH icon
320
Match Group
MTCH
$9.46B
$596K 0.02%
3,693
+1,985
+116% +$291K
PAYX icon
321
Paychex
PAYX
$41.9B
$596K 0.02%
5,558
+2,614
+89% +$263K
A icon
322
Agilent Technologies
A
$39.5B
$591K 0.02%
3,997
+996
+33% +$136K
SCHF icon
323
Schwab International Equity ETF
SCHF
$67.1B
$588K 0.02%
29,786
+34
+0.1% +$672
APH icon
324
Amphenol
APH
$201B
$584K 0.02%
17,070
+3,062
+22% +$103K
ECL icon
325
Ecolab
ECL
$78.6B
$584K 0.02%
2,835
+776
+38% +$169K
11 12
13
14 15

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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.