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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
MINT icon
401
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$259K 0.01%
+2,544
New +$260K
BNY
402
Bank of New York Mellon
BNY
$108B
$257K 0.01%
+5,441
New +$239K
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$44.5B
$255K 0.01%
+15,804
New +$249K
SCHE icon
404
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$255K 0.01%
+8,027
New +$261K
NTAP icon
405
NetApp
NTAP
$37.6B
$254K 0.01%
+3,489
New +$235K
AMP icon
406
Ameriprise Financial
AMP
$49.5B
$253K 0.01%
+1,089
New +$235K
VHT icon
407
Vanguard Health Care ETF
VHT
$18.4B
$253K 0.01%
+1,107
New +$254K
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$252K 0.01%
+23,585
New +$228K
JFR icon
409
Nuveen Floating Rate Income Fund
JFR
$1.24B
$251K 0.01%
+25,992
New +$243K
SPG icon
410
Simon Property Group
SPG
$71.9B
$251K 0.01%
+2,203
New +$230K
AFL icon
411
Aflac
AFL
$64.5B
$250K 0.01%
+4,890
New +$235K
ESGU icon
412
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$250K 0.01%
+2,756
New +$245K
FCX icon
413
Freeport-McMoran
FCX
$95.5B
$250K 0.01%
+7,607
New +$247K
CTSH icon
414
Cognizant
CTSH
$25.6B
$249K 0.01%
+3,181
New +$246K
NAC icon
415
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$247K 0.01%
16,631
-3,369
-17% -$50.1K
NSTC.U
416
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$246K 0.01%
+24,700
New +$247K
SONO icon
417
Sonos
SONO
$1.83B
$245K 0.01%
6,546
-45,808
-87% -$1.55M
MAR icon
418
Marriott International
MAR
$93.8B
$244K 0.01%
+1,644
New +$224K
NVG icon
419
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$244K 0.01%
14,441
– –
FAST icon
420
Fastenal
FAST
$58.3B
$241K 0.01%
+9,588
New +$229K
SCHG icon
421
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$241K 0.01%
+14,824
New +$241K
AZO icon
422
AutoZone
AZO
$50.1B
$239K 0.01%
+170
New +$210K
CPAY icon
423
Corpay
CPAY
$26B
$238K 0.01%
+887
New +$241K
LHX icon
424
L3Harris
LHX
$53.9B
$237K 0.01%
+1,172
New +$220K
MDB icon
425
MongoDB
MDB
$29.8B
$237K 0.01%
+887
New +$314K
15 16
17
18 19

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VARA
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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.