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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $1.77M | 0.07% |
+13,319
| New | +$1.92M |
|
152
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $1.75M | 0.07% |
30,418
| – | – |
|
153
CVS Health
CVS
$133B
| $1.75M | 0.07% |
23,239
+10,433
| +81% | +$760K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $1.74M | 0.07% |
10,458
+18
| +0.2% | +$2.92K |
|
155
Deere & Co
DE
$167B
| $1.72M | 0.07% |
+4,601
| New | +$1.51M |
|
156
Bristol-Myers Squibb
BMY
$135B
| $1.7M | 0.07% |
26,857
+3,063
| +13% | +$191K |
|
157
Alibaba
BABA
$309B
| $1.65M | 0.07% |
+7,262
| New | +$1.78M |
|
158
Vanguard Morningstar Value ETF
VTV
$191B
| $1.64M | 0.07% |
12,481
-197
| -2% | -$24.7K |
|
159
Labcorp
LH
$25.3B
| $1.63M | 0.07% |
+7,451
| New | +$1.5M |
|
160
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.63M | 0.07% |
10,734
-595
| -5% | -$86.1K |
|
161
Intuit
INTU
$88.5B
| $1.61M | 0.07% |
+4,197
| New | +$1.62M |
|
162
CSX Corp
CSX
$94.5B
| $1.6M | 0.07% |
+49,821
| New | +$1.52M |
|
163
Ares Capital
ARCC
$14.1B
| $1.59M | 0.07% |
85,229
-25,314
| -23% | -$455K |
|
164
American Tower
AMT
$81.7B
| $1.54M | 0.06% |
+6,461
| New | +$1.44M |
|
165
Allogene Therapeutics
ALLO
$656M
| $1.52M | 0.06% |
43,000
| – | – |
|
166
3M
MMM
$93.6B
| $1.52M | 0.06% |
+9,413
| New | +$1.41M |
|
167
Fluor
FLR
$7.2B
| $1.49M | 0.06% |
+64,620
| New | +$1.26M |
|
168
AT&T
T
$160B
| $1.49M | 0.06% |
65,171
-9,135
| -12% | -$202K |
|
169
Gilead Sciences
GILD
$168B
| $1.49M | 0.06% |
23,015
+5,693
| +33% | +$367K |
|
170
Advanced Micro Devices
AMD
$846B
| $1.49M | 0.06% |
18,924
+6,822
| +56% | +$587K |
|
171
iShares Gold Trust
IAU
$63.3B
| $1.47M | 0.06% |
45,252
+6,555
| +17% | +$224K |
|
|
FISV
172
Fiserv Inc
FISV
$29.7B
| $1.44M | 0.06% |
+12,131
| New | +$1.39M |
|
173
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.43M | 0.06% |
89,604
+5,604
| +7% | +$87.8K |
|
174
Kilroy Realty
KRC
$4.58B
| $1.41M | 0.06% |
21,490
| – | – |
|
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.36M | 0.06% |
+4,133
| New | +$1.3M |
|
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.