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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $5.07M | 0.21% |
46,854
+2,245
| +5% | +$240K |
|
77
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $5.05M | 0.21% |
104,569
-213
| -0.2% | -$9.85K |
|
78
Applied Materials
AMAT
$424B
| $4.99M | 0.21% |
37,374
+14,593
| +64% | +$1.61M |
|
79
Kimberly-Clark
KMB
$37.3B
| $4.92M | 0.2% |
35,379
-297
| -0.8% | -$39.4K |
|
80
Starbucks
SBUX
$121B
| $4.79M | 0.2% |
43,815
+6,551
| +18% | +$688K |
|
81
Lowe's Companies
LOW
$123B
| $4.78M | 0.2% |
25,133
+7,311
| +41% | +$1.25M |
|
82
Pfizer
PFE
$147B
| $4.68M | 0.19% |
129,108
-5,260
| -4% | -$187K |
|
|
NARI
83
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.6M | 0.19% |
43,019
| – | – |
|
|
XYZ
84
Block Inc
XYZ
$50.1B
| $4.48M | 0.19% |
19,741
+843
| +4% | +$197K |
|
85
Aqua Metals
AQMS
$9.49M
| $4.43M | 0.18% |
5,474
+1,160
| +27% | +$1.12M |
|
86
Netflix
NFLX
$309B
| $4.33M | 0.18% |
+82,980
| New | +$4.4M |
|
|
87
iShares Russell 2000 ETF
IWM
$82.5B
| $4.2M | 0.17% |
19,023
-156,826
| -89% | -$34.2M |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $4.05M | 0.17% |
64,732
+5,192
| +9% | +$325K |
|
89
Gaming and Leisure Properties
GLPI
$12.4B
| $3.84M | 0.16% |
90,405
-53
| -0.1% | -$2.25K |
|
90
Tesla
TSLA
$1.27T
| $3.82M | 0.16% |
+17,151
| New | +$4.31M |
|
|
DOCU
91
DocuSign
DOCU
$11B
| $3.68M | 0.15% |
18,184
+287
| +2% | +$66.6K |
|
92
Spotify
SPOT
$99.2B
| $3.47M | 0.14% |
12,952
+12
| +0.1% | +$3.74K |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $3.44M | 0.14% |
58,002
+247
| +0.4% | +$13.2K |
|
94
Snap
SNAP
$8.97B
| $3.41M | 0.14% |
65,185
+35,190
| +117% | +$2.02M |
|
95
Medtronic
MDT
$110B
| $3.36M | 0.14% |
28,448
+11,377
| +67% | +$1.33M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $3.27M | 0.14% |
51,369
-1,220,043
| -96% | -$74.6M |
|
97
Caterpillar
CAT
$401B
| $3.26M | 0.13% |
+14,066
| New | +$2.91M |
|
98
Palantir
PLTR
$380B
| $3.22M | 0.13% |
138,364
+125,236
| +954% | +$3.43M |
|
99
Edwards Lifesciences
EW
$51.2B
| $3.19M | 0.13% |
38,129
+6,694
| +21% | +$566K |
|
100
Bank of America
BAC
$442B
| $3.18M | 0.13% |
82,163
+4,562
| +6% | +$157K |
|
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SC
BA
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.