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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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$18.2B
| $225K | 0.01% |
+1,392
| New | +$222K |
|
552
Conagra Brands
CAG
$7.14B
| $225K | 0.01% |
+6,181
| New | +$231K |
|
553
CBRE Group
CBRE
$43B
| $225K | 0.01% |
+2,626
| New | +$224K |
|
554
Corpay
CPAY
$25.2B
| $225K | 0.01% |
879
-8
| -0.9% | -$2.21K |
|
555
McCormick & Company Non-Voting
MKC
$13.9B
| $224K | 0.01% |
+2,532
| New | +$226K |
|
556
United Airlines
UAL
$41.7B
| $224K | 0.01% |
+4,283
| New | +$238K |
|
557
Roku
ROKU
$21.6B
| $223K | 0.01% |
+486
| New | +$172K |
|
558
Nasdaq
NDAQ
$52.6B
| $222K | 0.01% |
+3,780
| New | +$208K |
|
559
Western Digital
WDC
$182B
| $221K | 0.01% |
+4,104
| New | +$222K |
|
560
Synchrony
SYF
$25.3B
| $220K | 0.01% |
+4,541
| New | +$207K |
|
561
Cognex
CGNX
$11.2B
| $219K | 0.01% |
+2,601
| New | +$210K |
|
562
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $218K | 0.01% |
+1,637
| New | +$210K |
|
563
Brown-Forman Class B
BF.B
$12.8B
| $217K | 0.01% |
+2,899
| New | +$221K |
|
564
RH
RH
$3.29B
| $217K | 0.01% |
+319
| New | +$207K |
|
565
Cognizant
CTSH
$24.9B
| $215K | 0.01% |
3,099
-82
| -3% | -$6.11K |
|
566
Corteva
CTVA
$50.7B
| $215K | 0.01% |
+4,841
| New | +$224K |
|
567
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $215K | 0.01% |
+2,181
| New | +$210K |
|
568
VF Corp
VFC
$5.87B
| $215K | 0.01% |
+2,623
| New | +$219K |
|
|
COHR
569
DELISTED
Coherent Inc
COHR
| $215K | 0.01% |
+814
| New | +$214K |
|
570
Guidewire Software
GWRE
$13.1B
| $214K | 0.01% |
+1,895
| New | +$197K |
|
571
Lamb Weston
LW
$7.29B
| $214K | 0.01% |
+2,650
| New | +$212K |
|
572
Xcel Energy
XEL
$48.5B
| $214K | 0.01% |
+3,247
| New | +$226K |
|
573
Zimmer Biomet
ZBH
$18.8B
| $212K | 0.01% |
+1,357
| New | +$220K |
|
574
Equity Residential
EQR
$25.3B
| $211K | 0.01% |
2,735
-890
| -25% | -$67.3K |
|
575
Vulcan Materials
VMC
$36.7B
| $211K | 0.01% |
+1,210
| 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.