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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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$175B
| $2.28M | 0.09% |
+10,342
| New | +$2.17M |
|
127
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $2.25M | 0.09% |
+10,499
| New | +$2.21M |
|
128
NextEra Energy
NEE
$179B
| $2.24M | 0.09% |
29,568
-116
| -0.4% | -$9.05K |
|
|
HAPN
129
Happen Inc
HAPN
$2.34B
| $2.22M | 0.09% |
134,226
| – | – |
|
130
ARK Innovation ETF
ARKK
$6.06B
| $2.21M | 0.09% |
18,402
+3,802
| +26% | +$514K |
|
131
SPDR Gold Trust
GLD
$138B
| $2.11M | 0.09% |
13,170
-11,325
| -46% | -$1.9M |
|
132
Teleflex
TFX
$6.11B
| $2.1M | 0.09% |
+5,050
| New | +$2.02M |
|
|
CALY
133
Callaway Golf Company
CALY
$3.45B
| $2.05M | 0.08% |
76,618
-100,861
| -57% | -$2.85M |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $2.03M | 0.08% |
41,339
+14,107
| +52% | +$689K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.02M | 0.08% |
+38,715
| New | +$1.93M |
|
136
Northrop Grumman
NOC
$78.9B
| $2M | 0.08% |
+6,184
| New | +$1.86M |
|
137
Royalty Pharma
RPRX
$25.6B
| $1.99M | 0.08% |
45,579
+29
| +0.1% | +$1.38K |
|
138
Chubb
CB
$135B
| $1.95M | 0.08% |
+12,348
| New | +$1.99M |
|
139
Roblox
RBLX
$25.9B
| $1.95M | 0.08% |
+30,054
| New | +$2.09M |
|
140
Merck
MRK
$317B
| $1.94M | 0.08% |
26,315
+5,921
| +29% | +$437K |
|
141
Eli Lilly
LLY
$1.04T
| $1.92M | 0.08% |
+10,296
| New | +$2.01M |
|
142
Shopify
SHOP
$189B
| $1.9M | 0.08% |
+17,210
| New | +$2.08M |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.85M | 0.08% |
13,092
+143
| +1% | +$19.3K |
|
144
Zillow
Z
$8.24B
| $1.85M | 0.08% |
14,274
+8
| +0.1% | +$1.19K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.85M | 0.08% |
35,495
+11,348
| +47% | +$604K |
|
146
iShares Global 100 ETF
IOO
$9.21B
| $1.84M | 0.08% |
27,885
| – | – |
|
147
Wells Fargo
WFC
$270B
| $1.82M | 0.08% |
46,555
+2,761
| +6% | +$97.7K |
|
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.79M | 0.07% |
21,830
+2,981
| +16% | +$246K |
|
149
Boeing
BA
$190B
| $1.78M | 0.07% |
+6,973
| New | +$1.55M |
|
150
Blackrock
BLK
$175B
| $1.77M | 0.07% |
+2,351
| New | +$1.71M |
|
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.