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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
+8.32%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$982M
(+41%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$242M |
| 2 |
Coinbase
COIN
|
+$108M |
| 3 |
Roblox
RBLX
|
+$55.5M |
| 4 |
Snowflake
SNOW
|
+$31.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$31.8M |
| 2 |
Cisco
CSCO
|
+$3.48M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.56M |
| 4 |
Aptiv
APTV
|
+$2.5M |
| 5 |
Twilio
TWLO
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.41% |
| 2 | Communication Services | 13.49% |
| 3 | Financials | 9.12% |
| 4 | Real Estate | 7.71% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.02M | 0.06% |
37,292
+1,797
| +5% | +$95.7K |
|
177
3M
MMM
$90.9B
| $2.02M | 0.06% |
12,148
+2,735
| +29% | +$456K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $2.02M | 0.06% |
10,777
+319
| +3% | +$58.6K |
|
179
iShares Global 100 ETF
IOO
$8.93B
| $1.98M | 0.06% |
27,885
| – | – |
|
180
Intuitive Surgical
ISRG
$127B
| $1.95M | 0.06% |
6,363
+2,340
| +58% | +$656K |
|
181
AT&T
T
$159B
| $1.92M | 0.06% |
88,450
+23,279
| +36% | +$530K |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.9M | 0.06% |
+51,690
| New | +$1.89M |
|
183
TJX Companies
TJX
$174B
| $1.88M | 0.06% |
27,914
+7,651
| +38% | +$522K |
|
184
Royalty Pharma
RPRX
$25.9B
| $1.87M | 0.05% |
45,561
-18
| -0% | -$766 |
|
185
Amplify Etho Climate Leadership US ETF
ETHO
$186M
| $1.84M | 0.05% |
30,418
| – | – |
|
186
Palantir
PLTR
$295B
| $1.84M | 0.05% |
69,813
-68,551
| -50% | -$1.59M |
|
187
Automatic Data Processing
ADP
$106B
| $1.78M | 0.05% |
8,987
+2,159
| +32% | +$420K |
|
188
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.76M | 0.05% |
101,664
+12,060
| +13% | +$203K |
|
189
Ares Capital
ARCC
$13.5B
| $1.75M | 0.05% |
89,115
+3,886
| +5% | +$75.3K |
|
190
Zillow
Z
$7.79B
| $1.74M | 0.05% |
14,267
-7
| -0% | -$852 |
|
191
Target
TGT
$65.6B
| $1.72M | 0.05% |
7,128
+1,815
| +34% | +$397K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.72M | 0.05% |
27,120
+6,211
| +30% | +$393K |
|
193
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.69M | 0.05% |
12,502
+10,103
| +421% | +$1.33M |
|
194
CSX Corp
CSX
$93.4B
| $1.69M | 0.05% |
52,534
+2,713
| +5% | +$89.5K |
|
195
Vanguard Total International Stock ETF
VXUS
$155B
| $1.66M | 0.05% |
25,342
+11,325
| +81% | +$741K |
|
196
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $1.66M | 0.05% |
+32,100
| New | +$1.63M |
|
197
Alibaba
BABA
$293B
| $1.55M | 0.05% |
6,847
-415
| -6% | -$92.2K |
|
198
ProShares Ultra S&P500
SSO
$7.87B
| $1.53M | 0.05% |
51,416
-58,968
| -53% | -$1.67M |
|
199
Lam Research
LRCX
$367B
| $1.53M | 0.05% |
23,560
+9,420
| +67% | +$595K |
|
200
Carrier Global
CARR
$51B
| $1.52M | 0.04% |
31,268
+3,790
| +14% | +$169K |
|
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IEQ Capital's Q2 2021 Portfolio in Review
As of Q2 2021, IEQ Capital held 623 positions worth $3.4B, up 41% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
IEQ Capital deployed $712M of net new capital in Q2 2021, opening 144 new positions and adding to 333 existing holdings. Its largest new stake was Opendoor: 14,098,131 shares worth $242M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was CrowdStrike, an estimated $31.8M trimmed.
- IEQ Capital's largest Q2 2021 buy was Opendoor: 14,098,131 shares worth $242M.
- IEQ Capital added most to Roblox in Q2 2021, an estimated $55.5M increase.
- IEQ Capital's biggest Q2 2021 reduction was CrowdStrike, cutting an estimated $31.8M.
- IEQ Capital fully exited ARK Web x.0 ETF in Q2 2021, selling an estimated $877K.
- IEQ Capital's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2021.
- IEQ Capital opened 144 new positions and closed 16 in Q2 2021.
- IEQ Capital's portfolio value rose 41% quarter-over-quarter to $3.4B.
Based on IEQ Capital's 13F filing for Q2 2021, filed 29 Jul 2021.