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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
TSI
501
TCW Strategic Income Fund
TSI
$213M
– –
-76,049
Closed -$433K
TUR icon
502
iShares MSCI Turkey ETF
TUR
$213M
– –
-152,093
Closed -$4.03M
USMV icon
503
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-12,145
Closed -$824K
VALE icon
504
Vale
VALE
$63.6B
– –
-1,575,298
Closed -$26.4M
VNO icon
505
Vornado Realty Trust
VNO
$7.45B
– –
-121,069
Closed -$4.52M
AIRC
506
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-100,000
Closed -$3.84M
STOR
507
DELISTED
STORE Capital Corporation
STOR
– –
-10,718
Closed -$364K
HAACU
508
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-62,892
Closed -$693K
PCI
509
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-178,361
Closed -$3.78M
BPYU
510
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-14,078
Closed -$210K
BPY
511
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-64,148
Closed -$929K
EIGI
512
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-125,887
Closed -$1.19M
PKO
513
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-54,567
Closed -$1.38M
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
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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.