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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
HUM icon
326
Humana
HUM
$45B
$584K 0.02%
1,319
+212
+19% +$92.6K
DD icon
327
DuPont de Nemours
DD
$19.1B
$583K 0.02%
6,001
+845
+16% +$84.9K
DUK icon
328
Duke Energy
DUK
$96.9B
$583K 0.02%
5,904
+1,878
+47% +$189K
PLD icon
329
Prologis
PLD
$135B
$582K 0.02%
4,869
+1,234
+34% +$144K
DELL icon
330
Dell
DELL
$277B
$580K 0.02%
11,469
+4,696
+69% +$235K
TLRY icon
331
Tilray
TLRY
$632M
$577K 0.02%
3,191
+5
+0.2% +$877
TROW icon
332
T. Rowe Price
TROW
$24.2B
$577K 0.02%
2,916
+1,008
+53% +$188K
KREF
333
KKR Real Estate Finance Trust
KREF
$465M
$575K 0.02%
26,586
-489
-2% -$10.2K
SE icon
334
Sea Limited
SE
$68.1B
$573K 0.02%
2,087
-57
-3% -$14.5K
CI icon
335
Cigna
CI
$74.5B
$571K 0.02%
2,410
+329
+16% +$82.2K
F icon
336
Ford
F
$57.5B
$571K 0.02%
38,443
+17,311
+82% +$230K
COP icon
337
ConocoPhillips
COP
$145B
$566K 0.02%
9,295
+3,912
+73% +$218K
SYY icon
338
Sysco
SYY
$40.7B
$565K 0.02%
7,263
+1,926
+36% +$156K
LHX icon
339
L3Harris
LHX
$51.7B
$563K 0.02%
2,605
+1,433
+122% +$308K
ETN icon
340
Eaton
ETN
$170B
$562K 0.02%
3,796
+1,217
+47% +$175K
MNST icon
341
Monster Beverage
MNST
$91.5B
$561K 0.02%
12,274
+2,866
+30% +$134K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$78.2B
$561K 0.02%
1,005
+427
+74% +$216K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$559K 0.02%
4,861
+1
+0% +$115
DVN icon
344
Devon Energy
DVN
$51.4B
$558K 0.02%
19,126
+1,870
+11% +$48.3K
FTV icon
345
Fortive
FTV
$18B
$557K 0.02%
10,607
+5,138
+94% +$277K
CEF icon
346
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$556K 0.02%
29,739
– –
SBH icon
347
Sally Beauty Holdings
SBH
$1.54B
$554K 0.02%
+25,114
New +$530K
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$22B
$550K 0.02%
8,139
+2,047
+34% +$140K
BIIB icon
349
Biogen
BIIB
$29.8B
$549K 0.02%
1,586
+343
+28% +$104K
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$548K 0.02%
+4,129
New +$537K
12 13
14
15 16

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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.