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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 | |
|---|---|---|---|---|---|---|
|
FITB
476
Fifth Third Bancorp
FITB
$51.7B
| $287K | 0.01% |
7,504
+1,633
| +28% | +$65.3K |
|
477
Dominion Energy
D
$58.8B
| $285K | 0.01% |
+3,872
| New | +$299K |
|
478
Invesco Solar ETF
TAN
$1.45B
| $285K | 0.01% |
+3,196
| New | +$260K |
|
479
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $283K | 0.01% |
5,201
-3,254
| -38% | -$174K |
|
480
ScottsMiracle-Gro
SMG
$3.61B
| $283K | 0.01% |
1,474
+12
| +0.8% | +$2.65K |
|
481
State Street
STT
$50.8B
| $283K | 0.01% |
3,437
+880
| +34% | +$74.3K |
|
482
National Fuel Gas
NFG
$7.66B
| $281K | 0.01% |
5,384
| – | – |
|
483
Pembina Pipeline
PBA
$27.9B
| $281K | 0.01% |
8,842
-183
| -2% | -$5.74K |
|
|
LBAI
484
DELISTED
Lakeland Bancorp Inc
LBAI
| $281K | 0.01% |
16,079
-243
| -1% | -$4.41K |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $280K | 0.01% |
988
+190
| +24% | +$54.8K |
|
486
Church & Dwight Co
CHD
$24.5B
| $275K | 0.01% |
+3,233
| New | +$280K |
|
487
Phillips 66
PSX
$82.4B
| $275K | 0.01% |
+3,200
| New | +$270K |
|
488
Schwab US Broad Market ETF
SCHB
$44.5B
| $275K | 0.01% |
15,810
+6
| +0% | +$102 |
|
|
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.01% |
6,762
| – | – |
|
490
Expeditors International
EXPD
$23.2B
| $272K | 0.01% |
+2,147
| New | +$253K |
|
491
Incyte
INCY
$24B
| $272K | 0.01% |
3,229
+493
| +18% | +$41.1K |
|
492
West Pharmaceutical
WST
$24.5B
| $272K | 0.01% |
+758
| New | +$250K |
|
493
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $271K | 0.01% |
2,756
| – | – |
|
494
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $271K | 0.01% |
14,840
+16
| +0.1% | +$277 |
|
495
Jabil
JBL
$36.1B
| $269K | 0.01% |
4,626
+477
| +11% | +$26.3K |
|
496
Unum
UNM
$14.2B
| $269K | 0.01% |
9,483
+1,249
| +15% | +$36.7K |
|
497
United Rentals
URI
$72.4B
| $269K | 0.01% |
843
+203
| +32% | +$65.6K |
|
|
P
498
Everpure Inc
P
$29B
| $267K | 0.01% |
13,675
-1,325
| -9% | -$26.1K |
|
499
Constellation Brands
STZ
$22.6B
| $266K | 0.01% |
1,139
+241
| +27% | +$56.6K |
|
500
Best Buy
BBY
$16.9B
| $265K | 0.01% |
2,301
+434
| +23% | +$50.6K |
|
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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.