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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
(+7.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
513
New
290
Increased
121
Reduced
42
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$80.1M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Datadog
DDOG
|
+$14.7M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$11.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$74.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.2M |
| 3 |
VanEck Mortgage REIT Income ETF
MORT
|
+$32.3M |
| 4 |
Vale
VALE
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.11T
| $8.13M | 0.34% |
+609,160
| New | +$8.19M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$192B
| $7.8M | 0.32% |
108,212
-5,536
| -5% | -$396K |
|
53
Procter & Gamble
PG
$337B
| $7.71M | 0.32% |
56,936
+1,637
| +3% | +$214K |
|
54
Verizon
VZ
$194B
| $7.59M | 0.31% |
130,560
-13,491
| -9% | -$761K |
|
55
UnitedHealth
UNH
$375B
| $7.35M | 0.3% |
+19,763
| New | +$6.85M |
|
56
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $7.35M | 0.3% |
39,675
+5,795
| +17% | +$1.05M |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $7.24M | 0.3% |
77,856
+5,528
| +8% | +$520K |
|
58
Cooper Companies
COO
$14.4B
| $7.23M | 0.3% |
75,264
+48
| +0.1% | +$4.55K |
|
59
Uber
UBER
$146B
| $6.78M | 0.28% |
124,443
+59,604
| +92% | +$3.33M |
|
60
Morgan Stanley
MS
$338B
| $6.26M | 0.26% |
80,630
+913
| +1% | +$70K |
|
61
Tenable Holdings
TENB
$3.97B
| $6.14M | 0.25% |
169,828
| – | – |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.01M | 0.25% |
93,385
+6,215
| +7% | +$409K |
|
63
Stryker
SYK
$129B
| $5.93M | 0.25% |
24,367
+2,000
| +9% | +$480K |
|
64
Roper Technologies
ROP
$38.6B
| $5.88M | 0.24% |
14,573
+2,434
| +20% | +$977K |
|
|
SCHW
65
Charles Schwab
SCHW
$185B
| $5.84M | 0.24% |
89,640
+2,739
| +3% | +$166K |
|
66
PagerDuty
PD
$866M
| $5.67M | 0.23% |
140,939
-67,441
| -32% | -$3.08M |
|
67
Peloton Interactive
PTON
$2.83B
| $5.61M | 0.23% |
49,903
+1,229
| +3% | +$163K |
|
68
Intel
INTC
$489B
| $5.56M | 0.23% |
86,891
+11,472
| +15% | +$684K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.52M | 0.23% |
83,186
-116,198
| -58% | -$7.67M |
|
70
Comcast
CMCSA
$87.7B
| $5.29M | 0.22% |
97,779
+5,678
| +6% | +$300K |
|
71
McDonald's
MCD
$190B
| $5.28M | 0.22% |
23,553
+5,464
| +30% | +$1.17M |
|
72
Amgen
AMGN
$203B
| $5.22M | 0.22% |
20,965
+7,782
| +59% | +$1.86M |
|
73
Aptiv
APTV
$10.4B
| $5.19M | 0.21% |
37,650
-4,613
| -11% | -$671K |
|
74
Dropbox
DBX
$7.71B
| $5.15M | 0.21% |
193,241
+5
| +0% | +$120 |
|
75
Pinterest
PINS
$13.9B
| $5.12M | 0.21% |
69,211
+24,540
| +55% | +$1.83M |
|
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MMH
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SC
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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.