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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
Cap. Flow
+$119M
Cap. Flow %
4.91%
Top 10 Hldgs %
45.72%
Holding
513
New
290
Increased
121
Reduced
42
Closed
34

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$80.1M
2
AMZN icon
Amazon
AMZN
+$17M
3
DDOG icon
Datadog
DDOG
+$14.7M
4
WORK
Slack Technologies, Inc.
WORK
+$11.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$74.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.2M
3
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$32.3M
4
VALE icon
Vale
VALE
+$26.4M
5
ENB icon
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
LBAI
376
DELISTED
Lakeland Bancorp Inc
LBAI
$284K 0.01%
16,322
+256
+2% +$3.96K
KEYS icon
377
Keysight
KEYS
$57.6B
$280K 0.01%
+1,950
New +$277K
MRNA icon
378
Moderna
MRNA
$21.5B
$280K 0.01%
+2,136
New +$310K
BAX icon
379
Baxter International
BAX
$14B
$277K 0.01%
+3,282
New +$261K
MGM icon
380
MGM Resorts International
MGM
$11.4B
$277K 0.01%
+7,280
New +$254K
PH icon
381
Parker-Hannifin
PH
$135B
$277K 0.01%
+878
New +$253K
CDNS icon
382
Cadence Design Systems
CDNS
$93.2B
$276K 0.01%
+2,015
New +$270K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$79.5B
$273K 0.01%
+578
New +$281K
CRSP icon
384
CRISPR Therapeutics
CRSP
$4.99B
$272K 0.01%
+2,236
New +$338K
IT icon
385
Gartner
IT
$11.7B
$272K 0.01%
+1,488
New +$259K
LNC icon
386
Lincoln National
LNC
$8.93B
$272K 0.01%
+4,360
New +$241K
MMP
387
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.01%
+6,274
New +$274K
PARA
388
DELISTED
Paramount Global Class B
PARA
$270K 0.01%
+5,977
New +$365K
NFG icon
389
National Fuel Gas
NFG
$7.66B
$269K 0.01%
+5,384
New +$244K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$269K 0.01%
+6,818
New +$256K
HCA icon
391
HCA Healthcare
HCA
$88.5B
$268K 0.01%
+1,423
New +$251K
RF icon
392
Regions Financial
RF
$26.8B
$267K 0.01%
+12,901
New +$252K
SWK icon
393
Stanley Black & Decker
SWK
$15.3B
$267K 0.01%
+1,335
New +$242K
CMA
394
DELISTED
Comerica
CMA
$266K 0.01%
+3,703
New +$243K
EXC icon
395
Exelon
EXC
$46.7B
$266K 0.01%
+8,527
New +$256K
SKYY icon
396
First Trust Cloud Computing ETF
SKYY
$3.01B
$266K 0.01%
+2,782
New +$278K
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.01%
+6,762
New +$272K
EQR icon
398
Equity Residential
EQR
$25B
$260K 0.01%
+3,625
New +$240K
PBA icon
399
Pembina Pipeline
PBA
$27.9B
$260K 0.01%
+9,025
New +$251K
F icon
400
Ford
F
$55B
$259K 0.01%
+21,132
New +$242K
14 15
16
17 18

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AM
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VARA
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SC
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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.