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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
Cap. Flow
+$79.1M
Cap. Flow %
3.52%
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
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$29.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M
4
VALE icon
Vale
VALE
+$21M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.8M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$14.9M
2
ALGN icon
Align Technology
ALGN
+$12.9M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.96M
5
GOOGL icon
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
ET icon
276
Energy Transfer Partners
ET
$71.2B
– –
-37,767
Closed -$204K
ETN icon
277
Eaton
ETN
$174B
– –
-2,286
Closed -$233K
ETSY icon
278
Etsy
ETSY
$7.55B
– –
-6,808
Closed -$828K
F icon
279
Ford
F
$55B
– –
-14,522
Closed -$97K
FDX icon
280
FedEx
FDX
$74.7B
– –
-1,904
Closed -$479K
FISV
281
Fiserv Inc
FISV
$28.9B
– –
-2,803
Closed -$289K
FIS icon
282
Fidelity National Information Services
FIS
$22.1B
– –
-2,879
Closed -$424K
FSLY icon
283
Fastly Inc
FSLY
$3.61B
– –
-4,309
Closed -$404K
FTV icon
284
Fortive
FTV
$18.4B
– –
-6,422
Closed -$309K
GD icon
285
General Dynamics
GD
$105B
– –
-4,126
Closed -$571K
GDX icon
286
VanEck Gold Miners ETF
GDX
$25.6B
– –
-24,900
Closed -$975K
GM icon
287
General Motors
GM
$76.3B
– –
-11,966
Closed -$354K
GOGO icon
288
Gogo Inc
GOGO
$492M
– –
-27,100
Closed -$250K
GPN icon
289
Global Payments
GPN
$23.2B
– –
-1,927
Closed -$342K
GRWG icon
290
GrowGeneration
GRWG
$88.9M
– –
-15,625
Closed -$250K
GS icon
291
Goldman Sachs
GS
$301B
– –
-6,198
Closed -$1.25M
GSBD icon
292
Goldman Sachs BDC
GSBD
$1.02B
– –
-19,832
Closed -$298K
HDV
293
iShares Core High Dividend ETF
HDV
$14.8B
– –
-14,960
Closed -$241K
HON icon
294
Honeywell
HON
$76.3B
– –
-8,881
Closed -$1.38M
HUM icon
295
Humana
HUM
$44.1B
– –
-921
Closed -$381K
IBM icon
296
IBM
IBM
$220B
– –
-9,074
Closed -$1.05M
ICE icon
297
Intercontinental Exchange
ICE
$84.1B
– –
-6,663
Closed -$667K
IDXX icon
298
Idexx Laboratories
IDXX
$46.5B
– –
-746
Closed -$293K
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-37,655
Closed -$1.4M
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,994
Closed -$210K
10 11
12
13 14

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Flossbach Von Storch
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DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.