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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 | |
|---|---|---|---|---|---|---|
426
SoundThinking
SSTI
$101M
| $237K | 0.01% |
+6,750
| New | +$293K |
|
|
ONEM
427
DELISTED
1Life Healthcare
ONEM
| $237K | 0.01% |
+6,059
| New | +$284K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $237K | 0.01% |
+2,595
| New | +$238K |
|
429
Carnival Corporation Ltd
CCL
$39.4B
| $235K | 0.01% |
+8,840
| New | +$209K |
|
430
Match Group
MTCH
$8.54B
| $235K | 0.01% |
+1,708
| New | +$257K |
|
|
HDV
431
iShares Core High Dividend ETF
HDV
$14.8B
| $231K | 0.01% |
+12,145
| New | +$222K |
|
432
Unum
UNM
$14.2B
| $229K | 0.01% |
+8,234
| New | +$214K |
|
433
KeyCorp
KEY
$24.3B
| $227K | 0.01% |
+11,363
| New | +$219K |
|
434
News Corp Class A
NWSA
$16.1B
| $227K | 0.01% |
+8,933
| New | +$200K |
|
435
Electronic Arts
EA
| $226K | 0.01% |
+1,668
| New | +$231K |
|
436
Incyte
INCY
$24B
| $222K | 0.01% |
+2,736
| New | +$234K |
|
437
PACCAR
PCAR
$69.5B
| $222K | 0.01% |
+3,587
| New | +$224K |
|
|
FITB
438
Fifth Third Bancorp
FITB
$51.7B
| $220K | 0.01% |
+5,871
| New | +$199K |
|
439
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $220K | 0.01% |
+7,410
| New | +$216K |
|
440
EOG Resources
EOG
$71.4B
| $219K | 0.01% |
+3,018
| New | +$193K |
|
441
TransDigm Group
TDG
$69.8B
| $218K | 0.01% |
+371
| New | +$219K |
|
442
Jabil
JBL
$36.1B
| $216K | 0.01% |
+4,149
| New | +$189K |
|
443
Southwest Airlines
LUV
$23B
| $216K | 0.01% |
+3,541
| New | +$188K |
|
444
Mirion Technologies
MIR
$3.74B
| $216K | 0.01% |
+20,730
| New | +$243K |
|
445
Public Storage
PSA
$61.1B
| $216K | 0.01% |
+874
| New | +$204K |
|
446
WEC Energy
WEC
$35.2B
| $216K | 0.01% |
+2,303
| New | +$201K |
|
447
State Street
STT
$50.8B
| $215K | 0.01% |
+2,557
| New | +$198K |
|
448
Best Buy
BBY
$16.9B
| $214K | 0.01% |
+1,867
| New | +$209K |
|
449
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $213K | 0.01% |
+3,540
| New | +$212K |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
| $213K | 0.01% |
+1,390
| New | +$215K |
|
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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.