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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
SBBP
476
DELISTED
Strongbridge Biopharma plc.
SBBP
$58K ﹤0.01%
+20,956
New +$63.2K
XWEL icon
477
XWELL
XWEL
$8.61M
$50K ﹤0.01%
+1,350
New +$51.6K
NDRA icon
478
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
MFA
479
MFA Financial
MFA
$933M
$41K ﹤0.01%
+2,500
New +$39.8K
AIV
480
Aimco
AIV
$383M
– –
-100,000
Closed -$528K
ALTO icon
481
Alto Ingredients
ALTO
$340M
– –
-38,710
Closed -$210K
ASPN icon
482
Aspen Aerogels
ASPN
$518M
– –
-15,439
Closed -$258K
AVPTW
483
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-196,956
Closed -$843K
BDJ icon
484
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-90,000
Closed -$762K
BHC icon
485
Bausch Health
BHC
$2.34B
– –
-375,000
Closed -$7.8M
VISN
486
Vistance Networks Inc
VISN
$2.52B
– –
-80,843
Closed -$1.08M
CPRI icon
487
Capri Holdings
CPRI
$1.74B
– –
-320,945
Closed -$13.5M
FXI icon
488
iShares China Large-Cap ETF
FXI
$4.31B
– –
-411,215
Closed -$19.1M
HPP
489
Hudson Pacific Properties
HPP
$779M
– –
-1,893
Closed -$318K
MORT icon
490
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-1,926,700
Closed -$32.3M
NKTR icon
491
Nektar Therapeutics
NKTR
$2.58B
– –
-17,771
Closed -$4.53M
NWG icon
492
NatWest
NWG
$76.4B
– –
-287,857
Closed -$1.4M
PCM
493
PCM Fund
PCM
$70.1M
– –
-91,520
Closed -$982K
PDI icon
494
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-319,243
Closed -$8.44M
PDX
495
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-751,002
Closed -$6.07M
PMT
496
PennyMac Mortgage Investment
PMT
$842M
– –
-777,299
Closed -$13.7M
QLD icon
497
ProShares Ultra QQQ
QLD
$14.1B
– –
-45,360
Closed -$1.3M
RITM icon
498
Rithm Capital
RITM
$5.69B
– –
-131,425
Closed -$1.31M
RKT icon
499
Rocket Companies
RKT
$38.9B
– –
-12,700
Closed -$257K
STWD icon
500
Starwood Property Trust
STWD
$6.09B
– –
-500,000
Closed -$9.65M
17 18 19
20
21

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
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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.