We are live on
!
Find out more
IC
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$379B
| $3.18M | 0.13% |
+30,332
| New | +$2.96M |
|
102
Danaher
DHR
$137B
| $3.03M | 0.13% |
+15,192
| New | +$3.09M |
|
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3M | 0.12% |
27,575
+3,003
| +12% | +$326K |
|
104
PJT Partners
PJT
$4.38B
| $2.99M | 0.12% |
44,208
+19,761
| +81% | +$1.43M |
|
105
Mondelez International
MDLZ
$79.2B
| $2.91M | 0.12% |
49,758
+3,373
| +7% | +$190K |
|
106
Oracle
ORCL
$420B
| $2.88M | 0.12% |
41,070
+2,652
| +7% | +$172K |
|
107
ProShares Ultra S&P500
SSO
$8.32B
| $2.82M | 0.12% |
110,384
-123,476
| -53% | -$2.99M |
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.82M | 0.12% |
41,221
+71
| +0.2% | +$4.67K |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $2.73M | 0.11% |
20,127
+487
| +2% | +$76K |
|
110
Walmart Inc
WMT
$888B
| $2.72M | 0.11% |
+60,066
| New | +$2.78M |
|
|
TWOU
111
DELISTED
2U Inc
TWOU
| $2.68M | 0.11% |
2,339
-43
| -2% | -$54.5K |
|
112
RTX Corp
RTX
$294B
| $2.68M | 0.11% |
34,712
+9,403
| +37% | +$686K |
|
113
Broadcom
AVGO
$1.99T
| $2.6M | 0.11% |
+56,000
| New | +$2.59M |
|
114
Blackstone
BX
$110B
| $2.59M | 0.11% |
34,762
-658
| -2% | -$45.4K |
|
115
Fiverr
FVRR
$347M
| $2.58M | 0.11% |
11,880
-3,176
| -21% | -$778K |
|
116
Chegg
CHGG
$115M
| $2.57M | 0.11% |
+30,021
| New | +$2.86M |
|
117
Honeywell
HON
$78.9B
| $2.5M | 0.1% |
+12,222
| New | +$2.39M |
|
118
PENN Entertainment
PENN
$2.68B
| $2.49M | 0.1% |
23,748
-5
| -0% | -$554 |
|
119
Lockheed Martin
LMT
$136B
| $2.45M | 0.1% |
+6,624
| New | +$2.27M |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.41M | 0.1% |
145,463
-1,729
| -1% | -$27.4K |
|
121
Coca-Cola
KO
$372B
| $2.39M | 0.1% |
45,298
-635
| -1% | -$32K |
|
122
ServiceNow
NOW
$122B
| $2.39M | 0.1% |
+23,875
| New | +$2.52M |
|
123
Texas Instruments
TXN
$259B
| $2.35M | 0.1% |
+12,451
| New | +$2.16M |
|
124
Synopsys
SNPS
$77.3B
| $2.35M | 0.1% |
+9,491
| New | +$2.41M |
|
125
Goldman Sachs
GS
$311B
| $2.32M | 0.1% |
+7,084
| New | +$2.21M |
|
Similar funds
DSA
MMH
AM
VARA
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.