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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 | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $244K | 0.01% |
+702
| New | +$243K |
|
527
Kroger
KR
$35.7B
| $243K | 0.01% |
6,345
+701
| +12% | +$26.4K |
|
528
Alerian Energy Infrastructure ETF
ENFR
$516M
| $241K | 0.01% |
+11,985
| New | +$228K |
|
529
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $241K | 0.01% |
7,410
| – | – |
|
530
Nucor
NUE
$59.5B
| $240K | 0.01% |
+2,497
| New | +$234K |
|
531
WEC Energy
WEC
$35.6B
| $240K | 0.01% |
2,700
+397
| +17% | +$37.4K |
|
532
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $238K | 0.01% |
3,540
| – | – |
|
533
Hilton Worldwide
HLT
$70.7B
| $236K | 0.01% |
+1,961
| New | +$245K |
|
|
HDV
534
iShares Core High Dividend ETF
HDV
$14.8B
| $235K | 0.01% |
12,145
| – | – |
|
535
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $235K | 0.01% |
+3,010
| New | +$218K |
|
536
SBA Communications
SBAC
$19B
| $235K | 0.01% |
+736
| New | +$221K |
|
537
Alignment Healthcare
ALHC
$3.02B
| $234K | 0.01% |
+10,000
| New | +$243K |
|
538
W.W. Grainger
GWW
$64.7B
| $234K | 0.01% |
+535
| New | +$236K |
|
539
Enbridge
ENB
$118B
| $233K | 0.01% |
5,819
-4,258
| -42% | -$165K |
|
540
Coursera
COUR
$1.69B
| $231K | 0.01% |
+5,829
| New | +$251K |
|
541
Generac Holdings
GNRC
$11.9B
| $231K | 0.01% |
+556
| New | +$187K |
|
|
NVRO
542
DELISTED
NEVRO CORP.
NVRO
| $231K | 0.01% |
+1,394
| New | +$218K |
|
543
Southwest Airlines
LUV
$23B
| $229K | 0.01% |
4,309
+768
| +22% | +$46K |
|
544
Invesco
IVZ
$13.6B
| $228K | 0.01% |
+8,512
| New | +$232K |
|
545
Occidental Petroleum
OXY
$55.2B
| $228K | 0.01% |
+7,287
| New | +$195K |
|
546
News Corp Class A
NWSA
$15.1B
| $227K | 0.01% |
8,813
-120
| -1% | -$3.16K |
|
547
Sempra
SRE
$57.3B
| $227K | 0.01% |
+3,434
| New | +$235K |
|
548
Ball Corp
BALL
$17.3B
| $226K | 0.01% |
+2,787
| New | +$241K |
|
549
Archer Daniels Midland
ADM
$37.6B
| $225K | 0.01% |
+3,713
| New | +$236K |
|
550
Akamai
AKAM
$17.1B
| $225K | 0.01% |
+1,933
| New | +$216K |
|
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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.