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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
ILMN icon
301
Illumina
ILMN
$29.3B
– –
-1,121
Closed -$337K
INCY icon
302
Incyte
INCY
$24B
– –
-2,468
Closed -$221K
INTU icon
303
Intuit
INTU
$88.1B
– –
-1,890
Closed -$617K
ISRG icon
304
Intuitive Surgical
ISRG
$132B
– –
-2,445
Closed -$578K
ITW icon
305
Illinois Tool Works
ITW
$84.8B
– –
-2,333
Closed -$451K
IUSG icon
306
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-4,754
Closed -$380K
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$77B
– –
-5,092
Closed -$294K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,130
Closed -$250K
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-7,379
Closed -$896K
JFR icon
310
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-10,378
Closed -$86K
KEY icon
311
KeyCorp
KEY
$24.3B
– –
-10,645
Closed -$127K
KLAC icon
312
KLA
KLAC
$252B
– –
-13,350
Closed -$259K
KOD icon
313
Kodiak Sciences
KOD
$2.84B
– –
-8,385
Closed -$496K
LH icon
314
Labcorp
LH
$25.7B
– –
-7,586
Closed -$1.23M
LIN icon
315
Linde
LIN
$226B
– –
-2,167
Closed -$516K
LLY icon
316
Eli Lilly
LLY
$1.06T
– –
-7,041
Closed -$1.04M
LMT icon
317
Lockheed Martin
LMT
$135B
– –
-3,940
Closed -$1.51M
LRCX icon
318
Lam Research
LRCX
$383B
– –
-17,850
Closed -$592K
LULU icon
319
lululemon athletica
LULU
$14.2B
– –
-645
Closed -$212K
MCHI icon
320
iShares MSCI China ETF
MCHI
$6.31B
– –
-8,040
Closed -$596K
MCO icon
321
Moody's
MCO
$81.9B
– –
-1,734
Closed -$503K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-14,298
Closed -$4.84M
MFA
323
MFA Financial
MFA
$915M
– –
-2,500
Closed -$27K
MFIC icon
324
MidCap Financial Investment
MFIC
$800M
– –
-25,351
Closed -$210K
MRSH
325
Marsh
MRSH
$92.2B
– –
-5,089
Closed -$583K
11 12
13
14 15

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MMH
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AM
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VARA
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SC
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BA
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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.