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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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$59.6B
| $211K | 0.01% |
+1,737
| New | +$218K |
|
452
United Rentals
URI
$72.8B
| $211K | 0.01% |
+640
| New | +$181K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $211K | 0.01% |
+798
| New | +$174K |
|
454
Affirm
AFRM
$25B
| $210K | 0.01% |
+2,972
| New | +$289K |
|
455
Marathon Petroleum
MPC
$83.6B
| $209K | 0.01% |
+3,902
| New | +$197K |
|
456
Plains GP Holdings
PAGP
$4.92B
| $207K | 0.01% |
+22,009
| New | +$205K |
|
457
ClearPoint Neuro
CLPT
$431M
| $206K | 0.01% |
+9,733
| New | +$208K |
|
458
Okta
OKTA
$25.7B
| $206K | 0.01% |
+936
| New | +$235K |
|
459
Constellation Brands
STZ
$23.3B
| $205K | 0.01% |
+898
| New | +$202K |
|
|
BANX
460
ArrowMark Financial
BANX
$198M
| $204K | 0.01% |
10,300
-500
| -5% | -$10K |
|
461
Dover
DOV
$28.5B
| $204K | 0.01% |
+1,490
| New | +$190K |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.01% |
+1,286
| New | +$183K |
|
463
IQVIA
IQV
$39B
| $203K | 0.01% |
+1,050
| New | +$197K |
|
464
Kroger
KR
$34.7B
| $203K | 0.01% |
+5,644
| New | +$193K |
|
465
Hershey
HSY
$36.7B
| $202K | 0.01% |
+1,278
| New | +$192K |
|
466
AvalonBay Communities
AVB
$26.7B
| $201K | 0.01% |
+1,092
| New | +$191K |
|
467
Invesco DB Base Metals Fund
DBB
$315M
| $198K | 0.01% |
+10,626
| New | +$193K |
|
|
BSL
468
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $173K | 0.01% |
+11,112
| New | +$165K |
|
|
RMO
469
DELISTED
Romeo Power, Inc.
RMO
| $171K | 0.01% |
+20,532
| New | +$324K |
|
|
JRO
470
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $170K | 0.01% |
+17,836
| New | +$165K |
|
471
BlackRock Floating Rate Income Trust
BGT
$325M
| $150K | 0.01% |
+12,029
| New | +$148K |
|
|
CBIO
472
Crescent Biopharma
CBIO
$626M
| $115K | ﹤0.01% |
+384
| New | +$138K |
|
|
NMTR
473
DELISTED
9 Meters Biopharma
NMTR
| $98K | ﹤0.01% |
+4,200
| New | +$129K |
|
474
Exicure
XCUR
$8.29M
| $97K | ﹤0.01% |
+296
| New | +$102K |
|
475
UWM Holdings
UWMC
$414M
| $90K | ﹤0.01% |
+11,311
| New | +$110K |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
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.