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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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$130B
| $990K | 0.04% |
+4,023
| New | +$1.01M |
|
202
JD.com
JD
$44.5B
| $988K | 0.04% |
11,716
+523
| +5% | +$48K |
|
203
Cintas
CTAS
$81.5B
| $987K | 0.04% |
+11,564
| New | +$979K |
|
204
Zillow
ZG
$8.47B
| $964K | 0.04% |
+7,340
| New | +$1.13M |
|
205
Micron Technology
MU
$1.01T
| $955K | 0.04% |
+10,817
| New | +$918K |
|
206
Kodiak Sciences
KOD
$2.68B
| $951K | 0.04% |
+8,385
| New | +$1.15M |
|
|
CLDR
207
DELISTED
Cloudera, Inc.
CLDR
| $951K | 0.04% |
78,112
+408
| +0.5% | +$6.09K |
|
208
Linde
LIN
$223B
| $946K | 0.04% |
+3,378
| New | +$876K |
|
209
Citigroup
C
$230B
| $936K | 0.04% |
12,864
+1,239
| +11% | +$82.7K |
|
210
Etsy
ETSY
$8.2B
| $925K | 0.04% |
+4,590
| New | +$961K |
|
211
S&P Global
SPGI
$122B
| $912K | 0.04% |
+2,583
| New | +$860K |
|
212
Essex Property Trust
ESS
$18.5B
| $909K | 0.04% |
+3,345
| New | +$867K |
|
213
Vanguard Real Estate ETF
VNQ
$39.2B
| $909K | 0.04% |
+9,894
| New | +$870K |
|
214
The RealReal
REAL
$1.53B
| $905K | 0.04% |
40,000
| – | – |
|
215
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $895K | 0.04% |
+16,211
| New | +$896K |
|
216
American Express
AXP
$234B
| $895K | 0.04% |
+6,327
| New | +$836K |
|
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $887K | 0.04% |
32,450
+529
| +2% | +$14.3K |
|
218
Vanguard Total International Stock ETF
VXUS
$158B
| $879K | 0.04% |
14,017
+3,460
| +33% | +$217K |
|
219
ARK Web x.0 ETF
ARKW
$1.75B
| $877K | 0.04% |
+5,950
| New | +$960K |
|
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $872K | 0.04% |
16,920
+25
| +0.1% | +$1.28K |
|
221
General Motors
GM
$77.5B
| $857K | 0.04% |
+14,924
| New | +$793K |
|
222
Golub Capital BDC
GBDC
$3.41B
| $855K | 0.04% |
58,487
| – | – |
|
223
BP
BP
$109B
| $850K | 0.04% |
34,914
+2,163
| +7% | +$52.1K |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $845K | 0.03% |
+27,860
| New | +$800K |
|
225
Lam Research
LRCX
$398B
| $842K | 0.03% |
+14,140
| New | +$770K |
|
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SC
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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.