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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 | |
|---|---|---|---|---|---|---|
351
SLB Ltd
SLB
$75B
| $327K | 0.01% |
12,027
+669
| +6% | +$17.6K |
|
352
T. Rowe Price
TROW
$24.3B
| $327K | 0.01% |
+1,908
| New | +$313K |
|
353
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $325K | 0.01% |
+2,399
| New | +$359K |
|
|
P
354
Everpure Inc
P
$29.9B
| $323K | 0.01% |
15,000
-47,193
| -76% | -$1.12M |
|
355
Elastic
ESTC
$7.81B
| $315K | 0.01% |
+2,831
| New | +$402K |
|
356
Mettler-Toledo International
MTD
$28.6B
| $311K | 0.01% |
+269
| New | +$312K |
|
357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $307K | 0.01% |
+3,776
| New | +$288K |
|
358
Dell
DELL
$293B
| $303K | 0.01% |
+6,773
| New | +$277K |
|
359
Southern Company
SO
$107B
| $298K | 0.01% |
+4,798
| New | +$287K |
|
360
Motorola Solutions
MSI
$77.4B
| $297K | 0.01% |
+1,578
| New | +$282K |
|
361
Kraft Heinz
KHC
$30B
| $295K | 0.01% |
+7,376
| New | +$266K |
|
362
Allstate
ALL
$67.5B
| $293K | 0.01% |
+2,549
| New | +$281K |
|
363
Blackstone Mortgage Trust
BXMT
$2.38B
| $293K | 0.01% |
+9,438
| New | +$274K |
|
364
McKesson
MCK
$101B
| $293K | 0.01% |
+1,501
| New | +$274K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.01% |
+5,341
| New | +$264K |
|
366
Fortive
FTV
$18.6B
| $291K | 0.01% |
+5,469
| New | +$283K |
|
367
Citizens Financial Group
CFG
$30.6B
| $290K | 0.01% |
+6,558
| New | +$273K |
|
368
Paychex
PAYX
$42.7B
| $289K | 0.01% |
+2,944
| New | +$271K |
|
369
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $288K | 0.01% |
+956
| New | +$297K |
|
370
iShares Silver Trust
SLV
$30.7B
| $288K | 0.01% |
12,674
-33,945
| -73% | -$826K |
|
371
Brookfield Renewable
BEP
$9.96B
| $286K | 0.01% |
+6,713
| New | +$297K |
|
372
ConocoPhillips
COP
$141B
| $285K | 0.01% |
+5,383
| New | +$265K |
|
373
Plains All American Pipeline
PAA
$16.1B
| $285K | 0.01% |
31,285
| – | – |
|
374
Energy Transfer Partners
ET
$69.3B
| $284K | 0.01% |
+37,047
| New | +$271K |
|
375
Yum! Brands
YUM
$41.1B
| $284K | 0.01% |
+2,626
| New | +$278K |
|
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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.