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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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$94.1B
| – | – |
-8,117
| Closed | -$1.09M |
|
327
Monster Beverage
MNST
$88.6B
| – | – |
-6,432
| Closed | -$258K |
|
328
Moderna
MRNA
$22.9B
| – | – |
-2,875
| Closed | -$203K |
|
329
MSCI
MSCI
$41.1B
| – | – |
-1,074
| Closed | -$383K |
|
330
Micron Technology
MU
$986B
| – | – |
-4,960
| Closed | -$233K |
|
331
Newmont
NEM
$119B
| – | – |
-5,196
| Closed | -$330K |
|
332
National Fuel Gas
NFG
$7.66B
| – | – |
-5,384
| Closed | -$219K |
|
333
Netflix
NFLX
$310B
| – | – |
-63,820
| Closed | -$3.19M |
|
334
NIO
NIO
$11.9B
| – | – |
-12,520
| Closed | -$266K |
|
335
Northrop Grumman
NOC
$80.2B
| – | – |
-966
| Closed | -$305K |
|
336
Nokia
NOK
$52.3B
| – | – |
-108,386
| Closed | -$424K |
|
337
ServiceNow
NOW
$129B
| – | – |
-22,320
| Closed | -$2.17M |
|
338
Norfolk Southern
NSC
$76.2B
| – | – |
-994
| Closed | -$213K |
|
339
NVIDIA
NVDA
$5.43T
| – | – |
-587,840
| Closed | -$7.95M |
|
340
Okta
OKTA
$25.7B
| – | – |
-1,050
| Closed | -$225K |
|
341
O'Reilly Automotive
ORLY
$75.7B
| – | – |
-17,325
| Closed | -$533K |
|
342
Otis Worldwide
OTIS
$28.2B
| – | – |
-8,811
| Closed | -$550K |
|
343
Plains GP Holdings
PAGP
$4.93B
| – | – |
-11,449
| Closed | -$70K |
|
344
Palo Alto Networks
PANW
$297B
| – | – |
-27,468
| Closed | -$1.12M |
|
345
Progressive
PGR
$125B
| – | – |
-3,622
| Closed | -$343K |
|
346
Sprott Physical Gold
PHYS
$15.7B
| – | – |
-11,170
| Closed | -$168K |
|
347
Prologis
PLD
$133B
| – | – |
-2,543
| Closed | -$256K |
|
348
Philip Morris
PM
$296B
| – | – |
-3,647
| Closed | -$273K |
|
349
PNC Financial Services
PNC
$101B
| – | – |
-2,678
| Closed | -$294K |
|
350
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| – | – |
-27,860
| Closed | -$634K |
|
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MMH
AM
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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.