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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
(+41%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$242M |
| 2 |
Coinbase
COIN
|
+$108M |
| 3 |
Roblox
RBLX
|
+$55.5M |
| 4 |
Snowflake
SNOW
|
+$31.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$31.8M |
| 2 |
Cisco
CSCO
|
+$3.48M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.56M |
| 4 |
Aptiv
APTV
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$48.8B
| $352K | 0.01% |
1,415
+326
| +30% | +$82.2K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $351K | 0.01% |
+2,969
| New | +$336K |
|
428
Plains All American Pipeline
PAA
$17.1B
| $351K | 0.01% |
30,935
-350
| -1% | -$3.6K |
|
429
Parker-Hannifin
PH
$126B
| $351K | 0.01% |
1,144
+266
| +30% | +$82.3K |
|
430
Aflac
AFL
$64.5B
| $349K | 0.01% |
6,510
+1,620
| +33% | +$88.3K |
|
431
Stanley Black & Decker
SWK
$14.8B
| $348K | 0.01% |
1,698
+363
| +27% | +$75.3K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $347K | 0.01% |
25,451
+1,866
| +8% | +$22.5K |
|
433
Johnson Controls International
JCI
$88.7B
| $346K | 0.01% |
+5,035
| New | +$325K |
|
434
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $346K | 0.01% |
2,833
-197
| -7% | -$24.3K |
|
435
Helios Technologies
HLIO
$2.65B
| $343K | 0.01% |
+4,390
| New | +$321K |
|
|
ONCT
436
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $343K | 0.01% |
3,611
| – | – |
|
437
Trade Desk
TTD
$8.6B
| $342K | 0.01% |
+4,426
| New | +$283K |
|
438
TransDigm Group
TDG
$71.9B
| $339K | 0.01% |
523
+152
| +41% | +$95.4K |
|
439
Teradyne
TER
$57.2B
| $334K | 0.01% |
2,492
+755
| +43% | +$96.6K |
|
440
Enphase Energy
ENPH
$5.2B
| $332K | 0.01% |
+1,807
| New | +$265K |
|
|
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $329K | 0.01% |
4,697
-36,524
| -89% | -$2.56M |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.01% |
6,187
+846
| +16% | +$45.5K |
|
|
BKCC
443
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $325K | 0.01% |
+82,597
| New | +$326K |
|
444
PACCAR
PCAR
$69.5B
| $320K | 0.01% |
5,379
+1,792
| +50% | +$110K |
|
445
Cencora
COR
$60B
| $319K | 0.01% |
2,786
-6
| -0.2% | -$709 |
|
446
KeyCorp
KEY
$24.5B
| $319K | 0.01% |
15,441
+4,078
| +36% | +$88.5K |
|
447
Baxter International
BAX
$14.5B
| $316K | 0.01% |
3,930
+648
| +20% | +$54.3K |
|
448
Hershey
HSY
$35.7B
| $314K | 0.01% |
1,805
+527
| +41% | +$88.8K |
|
449
Marathon Petroleum
MPC
$89.6B
| $314K | 0.01% |
5,201
+1,299
| +33% | +$76.2K |
|
450
Halliburton
HAL
$26.6B
| $313K | 0.01% |
+13,557
| New | +$301K |
|
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MMH
AM
VARA
SC
BA
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.