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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
+20.67%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$389M
(+21%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
431
New
41
Increased
81
Reduced
70
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$58.7M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
+$29.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.9M |
| 4 |
Vale
VALE
|
+$21M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$14.9M |
| 2 |
Align Technology
ALGN
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Communication Services | 14.39% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$51.2B
| – | – |
-3,554
| Closed | -$821K |
|
227
American Tower
AMT
$79.8B
| – | – |
-6,651
| Closed | -$1.61M |
|
228
Aon
AON
$76.5B
| – | – |
-2,509
| Closed | -$517K |
|
229
Air Products & Chemicals
APD
$66.8B
| – | – |
-1,493
| Closed | -$445K |
|
230
Amphenol
APH
$210B
| – | – |
-17,116
| Closed | -$463K |
|
231
Broadcom
AVGO
$2T
| – | – |
-48,780
| Closed | -$1.78M |
|
232
AvePoint
AVPT
$2.71B
| – | – |
-400,000
| Closed | -$4.24M |
|
233
American Express
AXP
$231B
| – | – |
-5,018
| Closed | -$504K |
|
234
Boeing
BA
$184B
| – | – |
-7,177
| Closed | -$1.19M |
|
235
Alibaba
BABA
$304B
| – | – |
-5,936
| Closed | -$1.75M |
|
236
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-4,494
| Closed | -$373K |
|
237
Becton Dickinson
BDX
$48.8B
| – | – |
-1,150
| Closed | -$261K |
|
238
Butterfly Network
BFLY
$2.21B
| – | – |
-300,000
| Closed | -$2.95M |
|
|
CMRC
239
Commerce.com Inc Series 1
CMRC
$191M
| – | – |
-4,300
| Closed | -$358K |
|
240
Biogen
BIIB
$30.5B
| – | – |
-1,035
| Closed | -$294K |
|
241
Booking.com
BKNG
$156B
| – | – |
-6,050
| Closed | -$414K |
|
242
Blackrock
BLK
$175B
| – | – |
-2,119
| Closed | -$1.19M |
|
|
243
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-28
| Closed | -$8.96M |
|
244
Blackstone Mortgage Trust
BXMT
$2.33B
| – | – |
-9,940
| Closed | -$218K |
|
245
Beyond Meat
BYND
$272M
| – | – |
-3,424
| Closed | -$569K |
|
246
Caterpillar
CAT
$395B
| – | – |
-2,337
| Closed | -$349K |
|
247
Crown Castle
CCI
$32.7B
| – | – |
-2,627
| Closed | -$437K |
|
248
Charter Communications
CHTR
$18.8B
| – | – |
-1,582
| Closed | -$988K |
|
249
Cigna
CI
$72.7B
| – | – |
-1,424
| Closed | -$241K |
|
250
Colgate-Palmolive
CL
$74.1B
| – | – |
-3,814
| Closed | -$294K |
|
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SC
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IEQ Capital's Q4 2020 Portfolio in Review
As of Q4 2020, IEQ Capital held 431 positions worth $2.25B, up 21% from $1.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
IEQ Capital deployed $79.1M of net new capital in Q4 2020, opening 41 new positions and adding to 81 existing holdings. Its largest new stake was VanEck Mortgage REIT Income ETF: 1,926,700 shares worth $32.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $14.9M trimmed.
- IEQ Capital's largest Q4 2020 buy was VanEck Mortgage REIT Income ETF: 1,926,700 shares worth $32.3M.
- IEQ Capital added most to Twitter, Inc. in Q4 2020, an estimated $58.7M increase.
- IEQ Capital's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $14.9M.
- IEQ Capital fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $8.96M.
- IEQ Capital's ten largest holdings make up 47% of its $2.25B portfolio in Q4 2020.
- IEQ Capital opened 41 new positions and closed 209 in Q4 2020.
- IEQ Capital's portfolio value rose 21% quarter-over-quarter to $2.25B.
Based on IEQ Capital's 13F filing for Q4 2020, filed 3 Feb 2021.