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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$174B
| $1.34M | 0.06% |
+20,263
| New | +$1.36M |
|
177
Progyny
PGNY
$2.47B
| $1.3M | 0.05% |
29,276
+6,292
| +27% | +$294K |
|
178
Automatic Data Processing
ADP
$107B
| $1.29M | 0.05% |
+6,828
| New | +$1.19M |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.27M | 0.05% |
20,909
+10,100
| +93% | +$614K |
|
180
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $1.26M | 0.05% |
12,430
+1,246
| +11% | +$120K |
|
|
CTLP
181
DELISTED
Cantaloupe
CTLP
| $1.25M | 0.05% |
106,600
+1,199
| +1% | +$12.6K |
|
182
General Dynamics
GD
$103B
| $1.24M | 0.05% |
+6,820
| New | +$1.11M |
|
183
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.21M | 0.05% |
+11,179
| New | +$1.17M |
|
184
ExxonMobil
XOM
$643B
| $1.2M | 0.05% |
21,510
+7,344
| +52% | +$385K |
|
185
Airbnb
ABNB
$89.4B
| $1.2M | 0.05% |
+6,378
| New | +$1.18M |
|
186
Vanguard Communication Services ETF
VOX
$5.83B
| $1.18M | 0.05% |
+9,079
| New | +$1.16M |
|
187
IBM
IBM
$213B
| $1.18M | 0.05% |
+9,247
| New | +$1.11M |
|
188
Carrier Global
CARR
$52.1B
| $1.16M | 0.05% |
27,478
+11,122
| +68% | +$432K |
|
189
Autodesk
ADSK
$49.6B
| $1.14M | 0.05% |
+4,129
| New | +$1.19M |
|
190
Charter Communications
CHTR
$18.3B
| $1.1M | 0.05% |
+1,783
| New | +$1.11M |
|
191
iShares MSCI China ETF
MCHI
$6.33B
| $1.1M | 0.05% |
+13,445
| New | +$1.18M |
|
192
DoorDash
DASH
$87.4B
| $1.06M | 0.04% |
+8,080
| New | +$1.35M |
|
193
Target
TGT
$67.8B
| $1.05M | 0.04% |
+5,313
| New | +$994K |
|
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.05M | 0.04% |
+18,932
| New | +$1.03M |
|
|
MIME
195
DELISTED
Mimecast Limited
MIME
| $1.05M | 0.04% |
26,059
| – | – |
|
196
United Parcel Service
UPS
$90.8B
| $1.04M | 0.04% |
+6,124
| New | +$991K |
|
197
Dow Inc
DOW
$21.6B
| $1.02M | 0.04% |
15,932
+5,291
| +50% | +$317K |
|
198
US Bancorp
USB
$99.6B
| $1.02M | 0.04% |
+18,415
| New | +$920K |
|
|
ONT
199
Onterris Inc
ONT
$795M
| $1M | 0.04% |
20,000
| – | – |
|
200
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $996K | 0.04% |
+7,405
| New | +$992K |
|
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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.