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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$102B
| $9.44M | 0.28% |
32,012
+2,088
| +7% | +$598K |
|
52
PepsiCo
PEP
$190B
| $9.38M | 0.28% |
63,298
+4,504
| +8% | +$656K |
|
|
STMP
53
DELISTED
Stamps.com, Inc.
STMP
| $9.29M | 0.27% |
46,375
-151
| -0.3% | -$29.6K |
|
|
DOCU
54
DocuSign
DOCU
$10.5B
| $9.25M | 0.27% |
33,101
+14,917
| +82% | +$3.34M |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.25M | 0.27% |
41,510
+676
| +2% | +$147K |
|
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $9.09M | 0.27% |
86,788
+74,358
| +598% | +$7.81M |
|
|
57
Cisco
CSCO
$457B
| $9.02M | 0.26% |
170,105
-66,202
| -28% | -$3.48M |
|
58
Ocular Therapeutix
OCUL
$1.79B
| $8.92M | 0.26% |
628,933
| – | – |
|
59
Procter & Gamble
PG
$336B
| $8.58M | 0.25% |
63,568
+6,632
| +12% | +$897K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.19M | 0.24% |
109,419
+1,207
| +1% | +$91.1K |
|
61
iShares Russell Mid-Cap ETF
IWR
$56B
| $8.09M | 0.24% |
102,147
-9,928
| -9% | -$770K |
|
62
Verizon
VZ
$195B
| $8.05M | 0.24% |
143,695
+13,135
| +10% | +$754K |
|
63
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $8.01M | 0.24% |
39,919
+244
| +0.6% | +$47.6K |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $7.89M | 0.23% |
82,683
+4,827
| +6% | +$457K |
|
65
Cooper Companies
COO
$14.1B
| $7.88M | 0.23% |
79,576
+4,312
| +6% | +$422K |
|
66
Abbott
ABT
$183B
| $7.48M | 0.22% |
64,485
-9,454
| -13% | -$1.1M |
|
67
Morgan Stanley
MS
$331B
| $7.44M | 0.22% |
81,143
+513
| +0.6% | +$44K |
|
|
SCHW
68
Charles Schwab
SCHW
$183B
| $7.14M | 0.21% |
98,063
+8,423
| +9% | +$596K |
|
69
Tenable Holdings
TENB
$3.6B
| $7.02M | 0.21% |
169,828
| – | – |
|
70
Comcast
CMCSA
$85B
| $6.86M | 0.2% |
120,319
+22,540
| +23% | +$1.26M |
|
71
10x Genomics
TXG
$6B
| $6.85M | 0.2% |
34,967
+30,620
| +704% | +$5.54M |
|
72
Stryker
SYK
$125B
| $6.67M | 0.2% |
25,663
+1,296
| +5% | +$331K |
|
73
Peloton Interactive
PTON
$2.77B
| $6.52M | 0.19% |
52,548
+2,645
| +5% | +$282K |
|
74
AbbVie
ABBV
$443B
| $6.4M | 0.19% |
56,845
+9,991
| +21% | +$1.13M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.36M | 0.19% |
94,936
+1,551
| +2% | +$102K |
|
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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.