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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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$19.8B
| $170M | 7.04% |
947,239
+41,658
| +5% | +$7.34M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $168M | 6.94% |
526,588
-8,484
| -2% | -$2.71M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $143M | 5.91% |
485,465
+7,783
| +2% | +$2.1M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $134M | 5.55% |
339,228
-6,937
| -2% | -$2.68M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $119M | 4.91% |
2,922,792
+275,164
| +10% | +$11.5M |
|
6
Apple
AAPL
$4.89T
| $108M | 4.44% |
880,724
+36,835
| +4% | +$4.73M |
|
|
7
Snowflake
SNOW
$92.9B
| $68.8M | 2.84% |
+300,059
| New | +$80.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $67.5M | 2.79% |
654,340
+111,280
| +20% | +$11M |
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $65.1M | 2.69% |
178,771
+9,687
| +6% | +$3.44M |
|
10
CrowdStrike
CRWD
$187B
| $63.2M | 2.61% |
1,385,992
+55,324
| +4% | +$2.93M |
|
|
11
Amazon
AMZN
$2.5T
| $57.1M | 2.36% |
368,940
+107,500
| +41% | +$17M |
|
12
Microsoft
MSFT
$2.84T
| $54M | 2.23% |
229,037
+31,221
| +16% | +$7.24M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $45.5M | 1.88% |
440,160
+90,120
| +26% | +$8.94M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $40.1M | 1.66% |
272,486
+12,143
| +5% | +$1.73M |
|
15
Align Technology
ALGN
$12B
| $29.2M | 1.21% |
53,941
-6,462
| -11% | -$3.57M |
|
16
PayPal
PYPL
$49.5B
| $26.6M | 1.1% |
109,342
+9,412
| +9% | +$2.38M |
|
17
iShares Russell 1000 Growth ETF
IWF
$122B
| $25.3M | 1.05% |
417,184
+78,200
| +23% | +$4.76M |
|
18
Salesforce
CRM
$134B
| $24.7M | 1.02% |
116,780
+16,853
| +17% | +$3.75M |
|
19
Atlassian
TEAM
$22B
| $24.2M | 1% |
114,909
+4,820
| +4% | +$1.12M |
|
20
JPMorgan Chase
JPM
$939B
| $23.4M | 0.97% |
154,032
+9,606
| +7% | +$1.38M |
|
21
iShares Russell 3000 ETF
IWV
$19.5B
| $22M | 0.91% |
92,897
+1,123
| +1% | +$261K |
|
22
iShares Russell 1000 ETF
IWB
$47.7B
| $21.3M | 0.88% |
95,001
+766
| +0.8% | +$168K |
|
23
Visa
V
$677B
| $19.4M | 0.8% |
91,817
+6,526
| +8% | +$1.37M |
|
24
Walt Disney
DIS
$165B
| $19.4M | 0.8% |
105,166
+10,226
| +11% | +$1.89M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19M | 0.79% |
74,444
+11,599
| +18% | +$2.82M |
|
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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.