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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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$87.5B
| $377K | 0.02% |
+4,181
| New | +$360K |
|
327
Norfolk Southern
NSC
$76.9B
| $375K | 0.02% |
+1,398
| New | +$354K |
|
328
iShares Biotechnology ETF
IBB
$9.53B
| $368K | 0.02% |
+2,442
| New | +$388K |
|
|
329
Enbridge
ENB
$113B
| $367K | 0.02% |
10,077
-592,167
| -98% | -$20.8M |
|
330
Outfront Media
OUT
$5.48B
| $366K | 0.02% |
17,055
| – | – |
|
|
ZUO
331
DELISTED
Zuora, Inc.
ZUO
| $362K | 0.02% |
24,476
-127,272
| -84% | -$1.9M |
|
|
WCLD
332
WisdomTree Cloud Computing Fund
WCLD
$286M
| $361K | 0.01% |
+7,500
| New | +$401K |
|
333
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $358K | 0.01% |
+3,030
| New | +$340K |
|
334
ScottsMiracle-Gro
SMG
$3.61B
| $358K | 0.01% |
+1,462
| New | +$331K |
|
335
Eaton
ETN
$174B
| $357K | 0.01% |
+2,579
| New | +$332K |
|
336
HP
HPQ
$25.8B
| $356K | 0.01% |
11,223
+447
| +4% | +$12.3K |
|
337
iHeartMedia
IHRT
$574M
| $351K | 0.01% |
+19,340
| New | +$292K |
|
338
Microchip Technology
MCHP
$40.4B
| $350K | 0.01% |
+4,508
| New | +$336K |
|
339
CDW
CDW
$18.1B
| $349K | 0.01% |
+2,107
| New | +$315K |
|
340
Biogen
BIIB
$30.5B
| $348K | 0.01% |
+1,243
| New | +$335K |
|
341
Capital One
COF
$135B
| $346K | 0.01% |
+2,723
| New | +$321K |
|
342
Cummins
CMI
$88.7B
| $345K | 0.01% |
+1,330
| New | +$332K |
|
343
Equinix
EQIX
$104B
| $343K | 0.01% |
+504
| New | +$346K |
|
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $342K | 0.01% |
+719
| New | +$328K |
|
345
Ross Stores
ROST
$81.6B
| $342K | 0.01% |
+2,851
| New | +$338K |
|
346
Waste Management
WM
$91.5B
| $341K | 0.01% |
+2,642
| New | +$309K |
|
347
Newmont
NEM
$111B
| $339K | 0.01% |
+5,617
| New | +$336K |
|
348
Toyota
TM
$222B
| $337K | 0.01% |
+2,159
| New | +$327K |
|
349
Cencora
COR
$63.2B
| $330K | 0.01% |
+2,792
| New | +$302K |
|
350
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $329K | 0.01% |
+4,957
| New | +$309K |
|
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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.