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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$872B
| $18.8M | 0.78% |
47,174
+1,022
| +2% | +$396K |
|
27
Adobe
ADBE
$99.5B
| $17.3M | 0.72% |
36,459
+7,586
| +26% | +$3.55M |
|
28
iShares MSCI ACWI ETF
ACWI
$32.5B
| $16.6M | 0.68% |
174,027
+1,476
| +0.9% | +$139K |
|
29
Twilio
TWLO
$30B
| $16.3M | 0.67% |
47,844
+25,304
| +112% | +$9.48M |
|
30
Vanguard Morningstar Growth ETF
VUG
$220B
| $16M | 0.66% |
374,502
+8,592
| +2% | +$368K |
|
31
Johnson & Johnson
JNJ
$618B
| $15.5M | 0.64% |
94,114
+9,988
| +12% | +$1.62M |
|
32
Costco
COST
$422B
| $14.3M | 0.59% |
40,621
+12,022
| +42% | +$4.18M |
|
33
Nike
NKE
$61.9B
| $13.8M | 0.57% |
103,601
+11,865
| +13% | +$1.65M |
|
|
34
Datadog
DDOG
$95.4B
| $13.7M | 0.57% |
164,266
+152,038
| +1,243% | +$14.7M |
|
35
iShares MSCI EAFE ETF
EFA
$78B
| $12.9M | 0.53% |
170,487
-10,889
| -6% | -$820K |
|
36
Home Depot
HD
$331B
| $12.3M | 0.51% |
40,420
+9,710
| +32% | +$2.68M |
|
37
Cisco
CSCO
$457B
| $12.2M | 0.5% |
236,307
-36,158
| -13% | -$1.7M |
|
38
Thermo Fisher Scientific
TMO
$213B
| $12.1M | 0.5% |
26,616
+5,051
| +23% | +$2.41M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $11M | 0.45% |
22,265
+7
| +0% | +$3.44K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.4M | 0.43% |
+27
| New | +$9.9M |
|
41
Vanguard Information Technology ETF
VGT
$139B
| $10.4M | 0.43% |
231,248
+712
| +0.3% | +$32K |
|
42
Ocular Therapeutix
OCUL
$1.79B
| $10.3M | 0.43% |
628,933
| – | – |
|
|
STMP
43
DELISTED
Stamps.com, Inc.
STMP
| $9.28M | 0.38% |
46,526
| – | – |
|
44
Mastercard
MA
$502B
| $9.18M | 0.38% |
25,779
+11,046
| +75% | +$3.85M |
|
45
Abbott
ABT
$183B
| $8.86M | 0.37% |
73,939
+5,066
| +7% | +$600K |
|
46
Zoom
ZM
$28.2B
| $8.46M | 0.35% |
26,345
+6,462
| +33% | +$2.38M |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.44M | 0.35% |
40,834
+177
| +0.4% | +$35.8K |
|
48
PepsiCo
PEP
$190B
| $8.32M | 0.34% |
58,794
+2,686
| +5% | +$369K |
|
49
iShares Russell Mid-Cap ETF
IWR
$56B
| $8.29M | 0.34% |
112,075
+18,091
| +19% | +$1.31M |
|
50
Accenture
ACN
$102B
| $8.27M | 0.34% |
29,924
+7,069
| +31% | +$1.83M |
|
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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.