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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 | |
|---|---|---|---|---|---|---|
251
ClearPoint Neuro
CLPT
$408M
| – | – |
-20,000
| Closed | -$109K |
|
252
CME Group
CME
$95B
| – | – |
-1,362
| Closed | -$228K |
|
253
Cummins
CMI
$88.7B
| – | – |
-1,096
| Closed | -$231K |
|
254
Cencora
COR
$62B
| – | – |
-2,718
| Closed | -$263K |
|
255
Cintas
CTAS
$80.9B
| – | – |
-7,504
| Closed | -$624K |
|
256
CSX Corp
CSX
$93.9B
| – | – |
-43,833
| Closed | -$1.14M |
|
257
Chevron
CVX
$371B
| – | – |
-11,066
| Closed | -$797K |
|
258
Dominion Energy
D
$58.8B
| – | – |
-2,730
| Closed | -$215K |
|
259
DuPont de Nemours
DD
$19.5B
| – | – |
-3,831
| Closed | -$267K |
|
260
Deere & Co
DE
$166B
| – | – |
-4,059
| Closed | -$900K |
|
261
Dell
DELL
$283B
| – | – |
-6,771
| Closed | -$232K |
|
262
Dollar General
DG
$28.1B
| – | – |
-4,602
| Closed | -$965K |
|
263
D.R. Horton
DHI
$40.8B
| – | – |
-3,900
| Closed | -$295K |
|
264
Danaher
DHR
$141B
| – | – |
-14,182
| Closed | -$2.71M |
|
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| – | – |
-4,126
| Closed | -$1.15M |
|
266
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| – | – |
-6,900
| Closed | -$338K |
|
|
EA
267
DELISTED
Electronic Arts
EA
| – | – |
-1,845
| Closed | -$241K |
|
268
eBay
EBAY
$48.9B
| – | – |
-7,483
| Closed | -$390K |
|
269
Ecolab
ECL
$79.5B
| – | – |
-1,857
| Closed | -$371K |
|
270
Estee Lauder
EL
$30.9B
| – | – |
-1,427
| Closed | -$311K |
|
271
Elevance Health
ELV
$84.9B
| – | – |
-1,162
| Closed | -$312K |
|
272
Emerson Electric
EMR
$87.5B
| – | – |
-3,121
| Closed | -$205K |
|
273
Equinix
EQIX
$104B
| – | – |
-411
| Closed | -$312K |
|
274
Essex Property Trust
ESS
$18.3B
| – | – |
-3,332
| Closed | -$669K |
|
275
Elastic
ESTC
$7.27B
| – | – |
-2,810
| Closed | -$303K |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
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.